DESCRIPTION
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
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Best Practice Financial
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Cash Flow Management Working Capital Management Business Case Development Business Resilience
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