overdraft protection 1. a series of decisions made over a short-term period regarding cash inflows and outflows credit risk 2. liquidity 3. stop payment 4. secondary market 5. money management 6. ability to cover cash deficiencies a type of deposit that provides checking and pays interest an existing market where securities are bought and sold a deposit and brokerage account cash outflows are more than inflows risk that the borrower may not repay on a timely basis short-term loan to cover a cash deficiency in a checking account treasury securities with maturities of one year or less check not honored by a financial institution NOW account 7. 8. asset management account 9.