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Section 2

Cash Management

Book Version 3
By Boundless
Boundless Finance
Finance
by Boundless
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3 concepts
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Managing Float

Float is the term used to represent duplicate money present between the time a deposit is made and when the deposit clears the bank.

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Managing Collections

A company must balance its need for quick cash collections with the needs and desires of its customers.

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Managing Disbursements

How a company manages various disbursements and current assets can have a significant impact on its cash flows.

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