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What is Cash Management Strategies and Objectives about?
This document provides an overview of cash management. It defines types of cash, cash equivalents, and factors affecting cash requirements. It discusses advantages of holding cash or cash equivalents and possible placements for excess cash. The document also covers controlling cash flows through synchronizing inflows and outflows, managing receipts and payments floats, and strategies for reducing collection and payment floats like using collecting centers and a lockbox system.
- Author
- 132345usdfghj
- Language
- EN