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Cash Management report

Cash Management report

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Published by: aim_amit on Jan 26, 2011
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12/09/2014

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This is straightforward and a simple overview. Ask questions such as: Is

electronic banking used? To what degree? How are revenues collected and how are

payments made? How many staff are dedicated to these functions? What is the

decision-making and authorisation chain? What information is available from internal

management information systems?

Rukmini Devi of Institute Of Advanced Studies

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