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Join date: Mar 11, 2023


Cash Flow Management refers to the process of monitoring, analyzing, and optimizing the inflow and outflow of cash in a business or personal financial situation. It involves keeping track of all the cash that comes in and goes out of an organization or individual, including revenue, expenses, investments, and debt. Effective cash flow management is essential to ensure that there is always enough cash available to meet the ongoing expenses and financial obligations of the business or individual.

Cash Flow Management


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