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account payables
accounts payables
Dernière mise à jour : 2018-03-30
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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.
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.
Dernière mise à jour : 2019-01-20
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