Accounting Tools

AUGUST 31, 2023

Related Courses Corporate Cash Management Corporate Finance Investing Guidebook What is a Demand Deposit? A demand deposit is cash left in a bank account that the depositor can withdraw at any time, without giving prior notice to the bank.

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Accounting Tools

FEBRUARY 1, 2024

What is a Certificate of Deposit? A certificate of deposit is a term bank deposit with a fixed duration and stated interest rate. A certificate of deposit normally pays a fixed interest rate upon maturity, though some variable-rate versions are available. A CD is essentially a promissory note issued by a bank.

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JULY 17, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is the Market Interest Rate? The market interest rate is the prevailing interest rate offered on cash deposits.

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APRIL 28, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Article Investment Analysis If these funds are instead re-invested in longer-term investments, then the corresponding amount shifts over to the long-term assets section of the balance sheet.

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Accounting Tools

FEBRUARY 5, 2024

These investments are deposited with a trustee, who holds them on behalf of the bond holders. Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Debenture Bond Floorless Bond Guaranteed Bond Income Bond Secured Bond Unsecured Bond

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Accounting Tools

JANUARY 9, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Investing Guidebook Related Articles Certificate of Deposit Demand Deposit Exchange-Traded Fund Mutual Fund Third, they offer a relatively high yield when compared to the offerings of banks and credit unions.

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Accounting Tools

AUGUST 27, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Commercial Paper? Related Articles Banker’s Acceptance Demand Deposit Money Market Fund Mutual Fund Treasury Bill Treasury Bond A company uses commercial paper to meet its short-term working capital obligations.

Corporate Finance 40

Corporate Finance Deposits Billing 40