Cash Flow Management: Focuses on overseeing and enhancing the net cash flow of a business by carefully managing the cash received and disbursed over a defined period.
Contributor: Best
ID : 898083600
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Keywords
monitoring, analysis, optimization, liquidity, forecasting, budgeting, balance, net, profitability, expense, revenue, surplus, deficit, planning, reporting, control, strategy, allocation, reserve, cycle, timing, investment, loan, credit, debt, interest, savings, efficiency, payment, collection, profit, loss, operation, financial, performance, goal, transaction, management, stability, health, cashflow, projectionRelated items
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