accounts payable, receivables, accounts receivable, accrued expenses, dsos, notes receivable, liabilities, invoicing, marketable securities, note receivable, debits, account receivable, payments, intercompany, unearned revenue, inventory turnover, reconcilement, indebtedness, debts, novation, prepayments, payees, accounts receivable financing, billings, accrual, cashbook, accrued interest, borrowings, arrears, creditor, amortisation, transactions, forfaiting, current liabilities, balances, derivative instrument, amort, note payable, prorata, unsecured debt, repurchase agreement, repayment, inventories, maturities, obligations, disbursements, debtors, expenditures, current assets, escheatment, demandable, cash flow, promissory note, overdrafts, unearned premium, funded debt, net assets, payroll, finished goods, noncurrent, working capital, alca, cashflow, balance sheet, holdback, market capitalisation, real estate owned, expenses, earnout, suretyship, omnify, interest expense, underpayment, bookkeeping, imputed interest, redetermination, dividends payable, arrearage, setoff, debentures, demurrage, subordinated debt, overpayment, borrowing base, capital assets, unmatured, notes payable, effectuation, financial position, unearned income, includible, palletization, ledgers, stockholding, revolving credit, outgo, lodgments, arrear, xxxii, deferred revenue, bailment, fixed assets, receivable, invoices, receipts, repayments, sales, accruals, premiums, purchases, revenue, rs, bills, depositors

financial obligation, indebtedness, liability, pecuniary obligation