By Steven Bragg
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Company funds administration describes tips on how to forecast money, and likewise covers equipment for amassing and disbursing funds, plus the features of the foremost funds focus platforms. It additionally investigates how one can enhance money stream, and the way to elevate cash from debt and fairness. there's broad assurance of chance administration on the topic of the variety of foreign currencies and rates of interest, in addition to the controls and measurements required for a funds administration process.
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Additional resources for Corporate Cash Management: Second Edition: A Treasurer's Guide
Corporate Cash Management: Second Edition: A Treasurer's Guide by Steven Bragg