Definitions. Define the following terms:

a. Aging Schedule.

b. Approximate Interest Rate.

c. Asset Mix.

d. Billing Float.

e. Collateral.

f. Collection Float.

g. Commitment Fee.

h. Compensating Balance.

i. Corporate Compliance.

j. Corporate Compliance Officer.

k. Disbursement Float.

l. Effective Interest Rate.

m. Factoring.

n. Financing Mix.

o. Float.

p. HIPAA.

q. Liquidity.

r. Lockbox.

s. Net Working Capital.

t. Normal Line of Credit.

u. Required Cash Balance.
v. Revolving Line of Credit.
w. Trade Credit.
x. Trade Payables.
y. Transaction Note.
z. Transit Float.
aa. Working Capital.
bb. Working Capital Strategy.