A financial asset or the value of a financial asset、 such as cash or goods. Working capital is calculated by taking your current assets subtracted from current liabilities - basically the money or assets an organization can put to work.

Money spent by a business or organization on acquiring or maintaining fixed assets、 such as land、 buildings、 and equipment.

Techniques、 which can help improve the flow of cash、 reduce excess balances、 and increase interest earned. Cash concentration collects all available funds into a single account、 while disbursement is controlled so that cash can be fully invested during the day.

The revenue or expense expected to be generated through business activities (sales、 manufacturing、 etc.) over a period of time.

Chained document is only generated if the vendor company has signed a receivable assignment agreement and the customer company has signed a power to pay agreement with CICC. It's a transaction by which CICC automatically releases a power to effect payment on behalf of the customer during an intercompany transaction. In this case、 the payment is settled via IA and never via bank accounts.

An organization's list of accounts used to record financial transactions