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Cash Flow Management & Forecasting

Background
The basic objective of cash flow management is to understand and minimize the cost of processing and managing cash flows both externally with other companies and organizations and internally within the company or group. Cash Flow Management Source: J&W Associates Copyright© 2011 Significant… Read more about Cash Flow Management & Forecasting

Sub sections
Cash Flow Forecasting
In-House Banking
Inter-company Netting
Payment & Collection Factories