Cash management
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Cash management methods and models. by Yair E. Orgler

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Published by Wadsworth in Belmont .
Written in English


Book details:

Edition Notes

SeriesWadsworth series in finance
The Physical Object
Pagination144p.
Number of Pages144
ID Numbers
Open LibraryOL13658492M

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4 Award in Cash Management Fundamentals Introduction nit one nit two Award For the purpose of this qualification, upon passing your assessment, you will be awarded the Award in Cash Management Fundamentals. The award is therefore the outcome of your studies and assessments. A cash book is a financial journal that contains all cash receipts and disbursements, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. Reduce time spent on cash management by 70%. Discover how global clients have achieved significant levels of automation using Cashbook cash management software. Data Extraction and OCR solution for full automation of the Lockbox process. READ THE FULL STORY. Cash management Refers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments. Cash Management 1. The ability or strategy a company uses to ensure that it collects all cash owed to it. For example, cash management.