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Internal Assessment Resource Accounting Level 1This resource supports assessment against: Achievement Standard 90982 version 3 Demonstrate understanding of cash management for a small entity Resource
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Cash-flow management strategies refer to the plans and actions taken by a company to manage the inflow and outflow of cash to ensure financial stability and liquidity.
Cash-flow management strategies are typically filed by the financial department or management team of a company.
To fill out cash-flow management strategies, a company needs to analyze its cash flows, project future cash flows, and develop strategies to optimize cash management.
The purpose of cash-flow management strategies is to ensure that a company has enough cash to meet its obligations, while also identifying opportunities to invest excess cash.
Cash-flow management strategies typically include projections of cash inflows and outflows, analysis of working capital, and strategies for managing cash reserves.
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