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Cash Management (Cash Flow (Parts of Cash Flow (Operating, Investing,…
Cash Management
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Optimal Cash
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- Net cash flow is positive
- Not having too much cash (non-productive) nor too little cash
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Definition
Cash management is the process of managing cash inflows and outflows to achieve financial stability.
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Internal Control
Implement
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Use technologies that facilitate faster and easier payments such as automated billing and electronic payments
Make automated bill payments or use direct payroll deposits to help improve payables cost efficiency