Cash Management Techniques
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چکیده
Furthermore, efficient cash management is expected to significantly improve both the profitability and growth of a company. As a result of globalisation and the competitive environment, companies are seeking more sophisticated cash management solutions and focusing on standardised processes and strengthening internal controls, which will lead to a higher degree of centralisation of cash management activities. The ongoing centralisation of corporate cash management activities is no longer restricted to larger corporates but is also on the agenda of small and mid-sized companies.
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