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Accounting Alternative Cash Management
alternative
in a knowledge base, an alternative represents a vendor or provider that a user wants to evaluate based on his or her priorities
(alternative)
cash-management
involves the capability of the system to record cash charges or deposits, recording of cash payments and receipts, cash projection reporting, calculation of expected cash uses/sources, current cash availability, etc. It monitors and analyzes cash holdings, financial deals, and investment risks.
(cash-management)
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