cash management technique

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• Open-book management — (OBM) is a management phrase coined by John Case of Inc. magazine, who began using the term in 1993 (Aggarwal Simkins, 2001). However, the concept s most visible success was by Jack Stack and his team at SRC Holdings (Davis, 1997; Kidwell Scherer …   Wikipedia

• Delayed Disbursement — A cash management technique that involves a company paying vendors and/or other creditors by checks drawn on banks located in remote areas. Commercial banks will typically delay the availability of funds to the depositor of such checks for up to… …   Investment dictionary

• Remote Disbursement — A cash management technique that some businesses use to increase their float by taking advantage of the Federal Reserve System s check clearing inefficiencies. A company that practices remote disbursement intentionally draws its checks on a bank… …   Investment dictionary

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