Question
Define, briefly explain how it works and affect the treasury cash management and give examples of the following: Cash Concentration Positive Pay Liquidity Management Availability
Define, briefly explain how it works and affect the treasury cash management and give examples of the following:
Cash Concentration
Positive Pay
Liquidity Management
Availability Float
Factoring
Debt risk
Account analysis
Earnings credit rate
Short-term financing
Long-term financing
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Implementing And Auditing The Internal Control System
Authors: D. Chorafas
2001edition
0333929365, 978-0333929360
