Account positioning: Difference between revisions
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The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | ||
Also known as cash positioning. | Also known as cash positioning. | ||
Revision as of 10:21, 7 June 2013
Cash management. The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
Also known as cash positioning.
