Match each term with its definition EOQ Model Accounts receivable Maximize Shareholder Wealth Net working capital Current debt Marginal benefit Cash management Marketable securities Working capital Current Liabilities Marginal cost Current Assets A.T-bills, repurchase agreements, CDs, and commercial paper B.Debt due in one year or less C.A firm s investments in current assets D.Money owed to company for products sold or services rendered to customers on credit E.Potential sales and interest revenues F.Ultimate goal in managing capital G.Management of a firm's cash position H.Current assets minus current liabilities I.Accounts payable, bank loans and notes payable, and current debt J.Additional potential lost costs of product K.Technique that determines optimal amount of cash or any other inventory to order each time the inventory of that item is depleted L.Cash, marketable securities, accounts receivable, and inventory