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Join date: 2023年4月10日


Cash flow management is crucial for business success. It involves monitoring and optimizing the inflow and outflow of cash to ensure smooth operations. Effective cash flow management involves forecasting, budgeting, and tracking expenses, as well as managing accounts receivable and accounts payable. It also includes contingency planning for emergencies, maintaining a cash reserve, and maximizing cash inflows through strategies such as offering discounts for early payment or negotiating favorable payment terms with suppliers. Proper cash flow management enables businesses to meet financial obligations, seize opportunities, and maintain financial stability.


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