Define the terms demand deposits and compensating balance

Assignment Help Financial Management
Reference no: EM13927076

Define the following terms:

a. Demand deposits

b. Compensating balance

c. Disbursement float

d. Deposit float

e. Lockbox

f. Wire transfer

g. Depository transfer check

h. Zero-balance system

i. Draft

j. Automated clearinghouse.

Reference no: EM13927076

Questions Cloud

Development of health programs across the country : How has this division of responsibilities and powers affected the development of health programs across the country? What do you consider to be the advantages and disadvantages of this division of power
Software development and quality assurance processes : Smith Systems Consulting has received some feedback and concerns that their processes and procedures are not sufficiently documented. This lack of professional documentation has caused some loss of potential contracts for the firm.
Problem regarding the universal health services : Suppose you are a newly appointed CFO of your chosen health care organization. One of your first tasks is to conduct an internal financial analysis of the organization. Conduct a brief financial analysis and review of the chosen company's financia..
Economic-political environment in nigeria : The economic/political environment in Nigeria-how will this influence the difficulty in hiring local staff or recruiting expatriates to come work in Nigeria? How will this influence your strategy?
Define the terms demand deposits and compensating balance : Define the terms Demand deposits, Compensating balance, Disbursement float, Deposit float, Lockbox, Wire transfer, Depository transfer check, Zero-balance system, Draft and Automated clearinghouse.
What is the maximum price the company should pay : What is the maximum price the company should pay for each hour of additional molding time, and how many hours of molding time should they obtain at that price?
Characterize unattractive industries : __________ and barriers to exit characterize unattractive industries.
An enterprise-level implementation project : Once consultants and stakeholders mutually decide upon an adequate software suite for their particular organization, the development team must begin what is known as the design phase of an enterprise-level implementation project.
Explain the concept of histogram : take 3 arrays as input: one containing the student responses, the second containing the answer key, and the third containing the scores for the questions,

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd