bn:02446193n
Noun Concept
Categories: Banking, Financial management, Working capital management, Cash flow
EN
cash management  cash-management  Cash Management Account  positive pay  treasury management
EN
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. Wikipedia
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EN
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. Wikipedia
Measures of managing short-term cash in the company Wikidata
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