Describe zero balance accounts

Assignment Help Finance Basics

Reference no: EM131316798

Briefly describe each of the following disbursement products/methods:

a. Zero-balance accounts (ZBAs)

b. Controlled disbursement

c. Positive pay How does a ZBA relate to the firm's target cash balance?

Reference no: EM131316798

Questions Cloud

Process involved in managing accounts payable function : What is the goal with regard to managing accounts payable as it relates to the cash conversion cycle?- Briefly describe the process involved in managing the accounts payable function.

Explain role of relation and power in negotiation process : Discuss the role of relationship and power in the negotiation process. If your Boss has more power in the negotiation process for a higher salary, how would you counterbalance him or her?

Devise an optimal inventory policy for the eoq model : Draw the auxiliary graph used for solving the Sao Vincente Chemical problem (see Section 5.3.2.1) as a shortest-path problem.

How can a firm in need of short term financing : How can a firm in need of short-term financing decide whether or not to take a cash discount offered by its supplier?

Describe zero balance accounts : Describe Zero-balance accounts (ZBAs), Controlled disbursement and Positive pay How does a ZBA relate to the firm's target cash balance disbursement products/methods:

Briefly describe integrated accounts payable : Briefly describe Integrated accounts payable, Purchasing/procurement cards, and Imaging services developments in accounts payable and disbursements.

Describe a conflict within an organization or team : Describe a conflict within an organization or team with which you are familiar. Identify and describe the source(s) and level of the conflict and support with evidence. Describe the steps taken to resolve the conflict or, if it is an ongoing conflict..

Explain what are the benefits of emotion in negotiation : As a negotiator, what are the benefits of emotion in negotiation? Evaluate some of the strategies for dealing with emotion in negotiation.

What is the firms goal in short term investing : What is the firm's goal in short-term investing? How does it use money market mutual funds? Describe some of the popular money market financial instruments in each of the given groups:

User Account

All Pages