Excess Funds Definitionfaq Fund Balances 02252020 Youtube
Utilizing excess funds for project enhancements. Examples of transfer of excess funds in a sentence. Means the excess of fund operating expenses allocable to other client assets over the investment advisory fee.
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Excess funds, often referred to as excess cash flow, represent a financial cushion that businesses, individuals, and even governments accumulate over time. Excess available funds percentage means, with respect to any transfer date, the amount, if any, by which the portfolio yield for the preceding monthly period exceeds the base rate for such. Excess fund investments means any fund investments or portion thereof having a market value in excess of the percentages of managed assets set forth in the definition of portfolio.
It refers to the amount of cash that a company generates after all its expenses have been paid.
To calculate surplus funds, subtract the maintenance amount. Excess funds subaccount is defined in section 8.02 (a) of the indenture. Explore effective strategies for managing excess cash, its tax implications, and impact on shareholder value and corporate governance. Refund of any transfer of funds in excess of full payment must be requested in writing as outlined in c below.
Means, in respect of any payment to be made by the securitization agent on behalf of the trust in respect of the notes, (i) the trust shall have. Excess funding amount means the amount on deposit in the excess funding account. This excess can be used to purchase additional securities on margin or left as a cushion against potential losses. Excess funds are any credit balance (funds remaining) on your student account after your tuition and fees have been paid.
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These funds can be the.
One of the most exciting aspects of successfully reallocating unused funds is the opportunity to enhance existing projects or. All three types of firms tend to have funds in excess. This excess cash flow can be used for a variety of purposes, including. The proper investment of excess funds is.
Funds are first applied to your tuition and fee charges. This chapter describes the major investment criteria, investment restrictions, and a variety of commonly used investment options.
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