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Cash Management - Inputs and Outputs (DR)

Digital Replay: Learn the inputs and outputs of cash management and how to make sense of your company’s cash flow. The starting point for good cash management is developing short- and long-term cash input and output projections. Topics for this webinar include: Knowing when, where and how cash needs will occur. Knowing the best sources for meeting additional cash needs. Being prepared to meet these needs when they occur by keeping good relationships with bankers and other creditors. Establishing predictability for customer payments. Implementing metrics and analytics.

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