Cash & Liquidity Management
Cash and Liquidity management is very much important for any business for its smooth operation. With regard to small business liquidity management helps in assessing their financial position of the company by avoiding the liquidity threat. The term cash management with regard to banking refers to usage of cash in terms of collection and payment in various forms. Computation of various liquidity ratio help the company to understand their cash position and make necessary planning for their proper utilization towards meeting their business commitment.
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