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ash budgets are the most essential tool for monitoring and controlling corporate cash. Without them, good cash management is simply impossible. Cash budgets are necessary

ash budgets are the most essential tool for monitoring and controlling corporate cash. Without them, good cash management is simply impossible. Cash budgets are necessary for controlling cash in any organization.

Cash is king!

  • Describe what would happen to a company if it ran out of cash.
  • Explain the importance of good working capital management and the cash conversion cycle

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