Account positioning: Difference between revisions
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== See also == | == See also == | ||
* [[Account]] | |||
* [[Cash forecasting]] | |||
* [[Reconciliation]] | * [[Reconciliation]] | ||
[[Category:Cash_management]] | |||
Latest revision as of 14:21, 6 July 2022
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.
