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Search results with tag "Cash flow management"

A Practical Guide to Cash-Flow Management - …


4 5 C ontents Page Cash-flow management – the outline case 5 1. Cash-flow cycle 6 • Cash-flow management 6 • Cash conversion period 7 2.Accelerating cash inflows

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Strategies for optimizing your cash management


Cash management policies should focus on budgeting, forecasting and financing and indicate how to handle day-to-day activities such as collections, procurement/ordering and payment. Keep in mind, too, that cash flow management is not just a finance issue; it’s an operational issue.

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