Describe zero-balance accounts zbas controlled disbursement
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?
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briefly describe each of the following disbursement productsmethodsa zero-balance accounts zbasb controlled
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what is the goal with regard to managing accounts payable as it relates to the cash conversion cyclebriefly describe
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