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Field deposit

Preauthorized debit

Direct deposit

Wholesale lockbox

mathematical formula used in calculating bond prices.

short-term financing method.

reduction of bank fees related to volume.

Federal Reserve Open Market Committee activity.

The company charges the subsidiary negotiated licensing fees on proprietary software.

The subsidiary sets up a re-invoicing center in another, tax-friendly country to manage a transfer pricing program.

The subsidiary lends funds to the parent. The loan is not repaid and the subsidiary writes it off.

Set up an in-house bank program at the successful subsidiary to make use of the excess liquidity in-country.

Consolidating the cash resources of all divisions and subsidiaries in order to pay down corporate debt

Allocating corporate debt to each division or subsidiary according to its cash needs

Negotiating with suppliers to extend their payment terms for key divisions or subsidiaries

Establishing strict credit standards that are uniform for all divisions or subsidiaries