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Cash management

Cash is the lifeblood of an operation. It enables employees as well as raw material and service providers to be paid. Managing cash is making sure the amount of cash flow coming in is greater than or equal to the cash flow going out. This adjustment leverage can come anywhere from holding payment on accounts payable to delaying purchases. It can also be adjusted with revenue impact activities such as discounts for quick payment of invoices and discounting to generate quick sales or collection of accounts receivable.

Cash management

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