Cash Management

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About the cash management small tips to overall.

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Cash Management

  1. 1. Cash Management
  2. 2. In this chapter… <ul><li>Importance… </li></ul><ul><li>Factors affecting cash balance… </li></ul><ul><li>Optimum cash balances… </li></ul><ul><li>Cash budgeting… </li></ul><ul><li>Management of collections and Disbursements… </li></ul><ul><li>Cash Management Models… </li></ul>
  3. 3. Cash Management

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