financial management
cash management terms,accounts receivable management,inventory management,marketable securities management
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ACCOUNTSRECEIVABLE
ACCRUALS
BAUMOLMODEL
CAPACITY
CAPITALCOST
CASHBUDGET
COMMERCIALPAPER
DEFAULTCOST
DEFAULTRISK
DISCOUNTPAPER
EVENTRISK
FACTORING
FACTORYSUPPLIES
FINISHEDGOODS
FLOAT
INFLATIONRISK
LINESOFCREDIT
MILLERORR
MONEYMARKET
NETFLOAT
OPERATINGCYCLE
PLEDGING
SAFETYSTOCK
SEASONALSTOCK
SECUREDLOANS
TRADECREDIT
TREASURYBILLS
WORKINGCAPITAL
YIELD
| Y | L | L | R | K | X | A | R | E | P | A | P | T | N | U | O | C | S | I | D |
| F | A | C | T | O | R | Y | S | U | P | P | L | I | E | S | G | C | Q | X | R |
| I | K | C | S | G | K | V | T | E | K | R | A | M | Y | E | N | O | M | L | Z |
| N | J | O | C | A | P | I | T | A | L | C | O | S | T | Q | K | X | I | W | B |
| I | S | M | W | O | R | K | I | N | G | C | A | P | I | T | A | L | N | U | X |
| S | L | M | I | P | U | Q | W | W | K | S | I | R | T | L | U | A | F | E | D |
| H | E | E | D | E | A | N | M | P | S | A | F | E | T | Y | S | T | O | C | K |
| E | D | R | E | R | T | A | T | R | E | A | S | U | R | Y | B | I | L | L | S |
| D | O | C | F | A | I | E | F | S | I | V | O | N | S | J | N | P | P | F | E |
| G | M | I | A | T | D | N | G | N | R | Q | E | L | E | F | A | L | X | A | A |
| O | L | A | U | I | E | E | K | D | D | E | A | N | L | H | E | R | Y | C | S |
| O | O | L | L | N | R | T | N | J | U | U | C | A | T | D | C | T | I | T | O |
| D | M | P | T | G | C | F | R | M | R | B | T | E | G | R | I | S | E | O | N |
| S | U | A | C | C | E | L | T | C | K | I | H | I | I | C | I | U | L | R | A |
| H | A | P | O | Y | D | O | C | A | O | I | N | S | A | V | T | S | D | I | L |
| P | B | E | S | C | A | A | J | N | O | G | W | P | A | L | A | S | K | N | S |
| Z | L | R | T | L | R | T | R | G | U | L | A | Q | A | C | A | B | P | G | T |
| K | J | N | H | E | T | I | D | E | R | C | F | O | S | E | N | I | L | K | O |
| A | R | K | E | D | S | E | C | U | R | E | D | L | O | A | N | S | N | E | C |
| X | Y | Y | F | K | M | I | L | L | E | R | O | R | R | B | R | C | I | H | K |
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