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cash management
pamamahala ng pera
Last Update: 2021-11-30
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cash flow management
Last Update: 2023-08-09
Usage Frequency: 1
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cash handling ang management flow system
pamamahala ng daloy ng pera
Last Update: 2022-06-03
Usage Frequency: 1
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good cash flow management can mean a healthy business future
tagalog
Last Update: 2023-11-22
Usage Frequency: 1
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cash management refers to a broad area of finance involving the collection, handling, and usage of cash. it involves assessing market liquidity, cash flow, and investments. ... financial instruments involved in cash management include money market funds, treasury bills, and certificates of deposit.
receivables cash management. cash management is the treasury function of a business, responsible for achieving optimal efficiency in two key areas: receivables, which is cash coming in, and payables, which is cash going out.
Last Update: 2019-01-20
Usage Frequency: 1
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