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Glossary

learn the basics of, and common terms used when discussing debt management, cash management, and accounting for leases and subscriptions.

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Cash
Cash Management Basics
Treasury 101
Cash Flow Forecasting
Real-Time Monitoring and Cash Positioning
Fraud Detection and Prevention
Earnings Credit Rate (ECR) and Bank Fee Analysis
Debt
Bond-Level Basics
Parties Involved in Bond Issuance
Types of Debt
Documents
Calculations
Refundings
Public Municipal Bond Resources
Types of Credit
Public Finance Basics
Leases
Lease Terms
Lease Presentation
Lease Agreement Processing
Lease Accounting
Lease Payments
Lease Dates
Lease Types
Lease Basics
Subscriptions
GASB 96
Basics
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    Use Case
    Industries
    Resources
    Company
    Treasury
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    Use Case
     

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