Question
define each of the following terms: f. Cash budget; target cash balance g. Transactions balances; compensating balances; precautionary balances h. Trade discounts i. Credit policy;
define each of the following terms:
f. Cash budget; target cash balance
g. Transactions balances; compensating balances; precautionary balances
h. Trade discounts
i. Credit policy; credit period; credit standards; collection policy; cash discounts
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Project Finance In Theory And Practice
Authors: Stefano Gatti
3rd Edition
0128114010, 978-0128114018
