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Efficient cash management system - PowerPoint PPT Presentation

Outline: Chapter 22 Cash and Marketable Securities

Outline: Chapter 22 Cash and Marketable Securities. The Cash Management Function Reasons for holding cash Risk and return Cash Management Techniques Paper based versus electronic payment systems Speeding the inflows Controlling the outflows Interactions International cash management.

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1.42k views • 53 slides

Government Cash Management Framework and Associated Banking Arrangements

Government Cash Management Framework and Associated Banking Arrangements. Sailendra Pattanayak, FAD. Overview of presentation. Definitions of Cash Management Outline of a modern cash management framework and its objectives Cash rationing vs. cash management

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968 views • 34 slides

Introduction to Sponsored Projects Accounting

Introduction to Sponsored Projects Accounting. Navigating the University: Research & Resources Management Retreat August 19, 2014. SPA Mission. The mission of Sponsored Projects Accounting (SPA) is to oversee post award financial administration of sponsored research for the University.

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207 views • 6 slides

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Efficient cash management system - PowerPoint PPT Presentation

Outline: Chapter 22 Cash and Marketable Securities

Government Cash Management Framework and Associated Banking Arrangements

Introduction to Sponsored Projects Accounting