Briefly describe the concept of cash management, Business Management

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Briefly describe the concept of cash management

Problem

I. Briefly describe the concept of cash management in relation to the role of Treasury Dept. Explain why Cash Management is an important function of Treasury.

II. Why is information aggregation an important or a key aspect in cash management?

III. Differentiate near-term cash forecast from medium-term cash forecast. Focus the discussion on the information and sources of information of each type of forecast.

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