Cash Management

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Cash Management

GHS0
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About this course

Cash management is the corporate process of collecting and managing cash, as well as using it for short-term investing. It is a key component of a company’s financial stability and solvency.

 

Businesses can take into consideration utilizing their cash in strategies such as cash forecasting, liquidity analysis, economical borrowing and other cash management techniques.

 

Wisely managing cash enables a company to meet unexpected expenses, and to handle regularly occurring events such as payroll.

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