Account positioning: Difference between revisions
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imported>Doug Williamson (Align with qualifications material.) |
imported>Doug Williamson m (Categorise.) |
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* [[Cash forecasting]] | * [[Cash forecasting]] | ||
[[Category:Cash_management]] | |||
Revision as of 10:13, 28 February 2018
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.
