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Cash and Treasury Management

Cash and treasury management is a very important strategy to prevent breaks or gaps in the trading cycle due to lack of cash, management must calculate the cash amount and suits it to their level of activity such plan the timing of the relevant payments and collections. Treasury and cash management is a kind of techniques that acts on the short-term liquidity of a company, and at the same time affect the processes that are translated immediately into cash, with the ultimate aim of increasing the profitability of the company and improving working capital management.

 

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