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This presentation is a training material on best practice financial processes cash management. This presentation is prepared aims
• manage short term liquidity and long term funding requirements
• minimise company's cost of capital
• efficiently manage the processing of cash transactions
• effectively forecast cash requirements
• manage petty cash efficiently
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Source: Best Practices in Cash Flow Management PowerPoint Slides: Financial Processes in Cash Management PowerPoint (PPT) Presentation, noelhan90
File Type: PowerPoint (ppt)
File Size: 210.5 KB
Number of Slides: 10 (includes cover, transition, & marketing slides)
Related Topic(s): Cash Flow Management
This business document is categorized under the function(s): Corporate Finance Operations
It applies to All Industries
Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.
Initial upload date (first version): May 21, 2018
Most recent version published: May 23, 2018
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