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.

Session Information
Session Date:
October 28, 2016
D2- Cash Management: Financial Instruments - 2016 Accounting and Auditing Conference
Individual topic purchase: Selected
Georgia Society of CPAs
Accounting & Auditing (A&A): 1.50
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