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Finance General Paper

21/09/2020 Client: anasa Deadline: 10 Days

 In a 3 page paper explain why day-to-day cash flow management has important implications for both the short-term AND long-term financial requirements of a company. 


Considerable options:


a) Inventory Management Systems;


b) Aging Schedules and Bad Debt; 


c) The Cost of Foregoing Discounts on Payables; and


d) Working Capital Management Ratios Across Industries.

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