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2005:062 SHU MASTERS THESIS Controlling Each Management in the context of trade receivables A case study in large international manufacturing company ERIK WILSON MARIA STORM Social Science and Business
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Controlling cash management refers to overseeing and regulating the cash flow of an organization.
All financial institutions, businesses, and organizations that deal with cash transactions are required to file controlling cash management.
Controlling cash management forms can be filled out manually or electronically, depending on the preferences of the organization.
The purpose of controlling cash management is to ensure that cash flow is being managed effectively and efficiently to support the financial stability of the organization.
Information such as daily cash balances, cash inflows and outflows, and any cash discrepancies must be reported on controlling cash management forms.
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