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ANNUAL REPORT 2021 FINANCIAL SUMMARY(In millions, except for number of homes, lots and per share amounts) As of and for the Year Ended September 30, 2021 Balance Sheet: Cash and cash equivalents .........................................

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What is cash management can be?

Cash management refers to the process of collecting, handling, and using cash in a way that maximizes liquidity and minimizes costs. It encompasses managing bank accounts, cash flow forecasting, and optimizing cash reserves.

Who is required to file cash management can be?

Typically, businesses and organizations that handle significant amounts of cash or require regular cash flow monitoring are required to file for cash management. This may include large corporations, financial institutions, and certain governmental entities.

How to fill out cash management can be?

Filling out cash management involves providing detailed information about cash inflows and outflows, including revenue sources, expenses, and forecasts for future cash needs. This is often done using specific forms or software designed for cash management.

What is the purpose of cash management can be?

The purpose of cash management is to ensure that an organization has sufficient cash available to meet its obligations, optimize its cash flow, and make informed financial decisions for sustainable growth.

What information must be reported on cash management can be?

Information that must be reported includes cash inflows, cash outflows, current cash position, cash flow forecasts, and any relevant financial statements that reflect cash management strategies.

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