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Why day-to-day cash flow management

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Reference no: EM132895936

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.

Reference no: EM132895936

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