Cash Positioning - some questions

Please help in understanding these concepts.I have to present a demo.
what are overdue transactions?  Please give an example.
what is prior day cash flow?
the balance type? There are several.
what is a float?
Overall cash position as at date ex 13 April 2015 will give me the balance of the bank account specified in the cash positioning sheet?
what is the difference between checking the bank balance directly in cash management compared to generating a cash positioning report?
Note- I have read the cash management user guide section on cash positioning but i have queries on the above.
Thanks for helping if anyone have experience in the matter.

Urgent please anyone - Please explain the following terms
Calculated Prior Day Cash Flow and Overdue Transactions Balances
Intra-Day Activities
Balance Type - Available balance, Average Closing Available MTD
                       Average Closing Available YTD,
                       Value Dated Balance,
                       Ledger Balance,
                       Average Closing Ledger MTD
                       Average Closing Ledger YTD
Cleared transactions
Overdue transactions

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    - reads pdf files back to xml and submits the data to a BAPI
    Regards
    Sebastian

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