ayout References A A Aav AA (United States) X #3 W Finance Manager-086bbcb8-9e66-4697-a8ee-80e278c28b89 (4) Mailings Review View Acrobat 2 Po s and improvements. To complete the process, the app needs to restart. 2 20 F3 E D EE E V Historic collection data (cash collections of sales): Cash management policies: $ 4 a F4 R As the Finance Manager, you are responsible for the Accounting and Finance Department of SRS Educational Supply Company. You manage accounts receivable and collections, accounts payable, general ledger, and personally handle the cash management, borrowing and investing activities of the company. As a member of the SRS senior management team, you are also actively involved in developing the master budget. You personally are evaluated based on how well you forecast cash flows. LL EXHIBIT 6 Part 1 - Private Information Known Only to the Finance Manager All sales are on credit, with no discounts, and due in 15 days. The company has found, however, that only 30% of a month's