Ways of increasing the efficiency of managing the remains of the large corporations’ free cash funds

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The article describes the leading, most effective methods of managing large corporations' cash balances that have an extensive network of branches, subsidiaries, and affiliates. The goals offinancial management of the organization's cash position are determined, and recommendations are given to improve the efficiency of cash balances management.

Cash management, temporarily free funds, cash position, cash pooling, overdraft

Короткий адрес: https://sciup.org/148319180

IDR: 148319180

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