In the financial world, the term Collection Float is used in two contexts – one concerning the shares and others concerning bank deposits. But,… Read Article
Concentration Bank or Concentration Banking is a facility where funds from the regional banks/locations get collected into a single bank account. For example, a… Read Article
Cash sweep is an effective cash management tool where the excess cash flows are automatically transferred to pay off existing debt or to investments… Read Article
Marketable Securities are the financial instruments that one can easily buy or sell in the market. The maturities of these financial instruments are usually… Read Article
BackgroundImagine yourself as the captain of a ship, embarking on a daring expedition to explore uncharted territories in search of hidden treasures. As the… Read Article