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Browsing University of Bridgeport by Subject "Account analysis"

Browsing University of Bridgeport by Subject "Account analysis"

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  • Allman-Ward, Michele; Sagner, James S. (John Wiley & Sons, Inc., 2007)
    Treasury management involves various activities that focus on working capital, particularly cash. The cash flow timeline displays the collections and disbursements of a company, allowing treasury to manage inflow and outflow ...

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