When you consider cash management you must consider the inflows and outflows of cash, assessing necessary liquidity, and investing for short-term, mid-term and longterm cash requirements. Banks and software companies are expanding their arsenal to tools to help companies with this process. As with any technological advancements you must understand the opportunities presented by these tools and continually assess the risk to your organization.
October 28, 2016
Georgia Society of CPAs
Accounting & Auditing (A&A): 1.50
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