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Title: cash management project report
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Posted By: ravishankar
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Abstract
In a business anything done financially affects cash eventually. Cash is to a business is what blood is to a living body. A business cannot operate without its life-blood cash, and without cash management, there may remain no cash to operate.

Cash movement in a business is two-way traffic. It keeps on moving in and out of business. The inflow and outflow of cash never coincides. Important aspect which is unique to cash management is time dimension associated with the movement of cash. Due to non-synchronicity of cash inflow and outflo ....etc

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Title: CASH MANAGEMENT
Page Link: CASH MANAGEMENT -
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CASH MANAGEMENT

Cash Management Basics

Cash is your business's lifeblood. Managed well, your company remains healthy and strong. Managed poorly, your company goes into cardiac arrest.

If you haven't considered cash management an important issue, then you're probably undermining your business's short-term stability and its long-term survival. But how can you manage business cash better?
v How Do You Define Cash Flow?

The answer lies in the fact that the accounting rules that govern the creation of financial statements are not abou ....etc

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