Account positioning

From ACT Wiki
Revision as of 11:01, 30 May 2015 by imported>Doug Williamson (Align with qualifications material.)
Jump to navigationJump to search

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.


See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Account_positioning&oldid=1169’