Account positioning: Difference between revisions
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== See also == | == See also == | ||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Reconciliation]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 10:08, 28 July 2021
Cash management.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
Also known as cash positioning or cash reconciliation.
