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Managing Working Capital -CASH Management

In this segment on Working Capital Management, a section is solely dedicated to the topic on Cash Management.
Append are some articles in my other accounting blog to enhance some basic knowledge on managing Cash:
(1) Optimizing Working Capital By Cash Management
(2) Cash Management-Factors To Consider When Investing Cash Surplus
(3) Cash Management-Investing Cash Surplus

September 25, 2007  Tags: Cash, Cash Management, WORKING CAPITAL  Posted in: Cash Management  No Comments

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