Quiz Ch 19 – Understanding Accounts in Cash Management Systems

Fundamentals of Corporate Finance

Ross, Westerfield, and Jordan

13th Edition

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What is the name of the account used in cash management systems where a company transfers funds in an amount that is just enough to cover the daily demands for payment?

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  • Search Terms: a) _____ a account account. amount an balance d) called clean-up c) company compensating controlled cover daily demands disbursement for funds in into is just lockbox b) payment revolving e) sufficient the to transfers which
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