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Synopsis
This reference provides practical solutions to day-to-day questions of controllers and treasurers in small and medium-sized companies. It reveals how to work better and faster, including how to streamline financial reporting, accelerate cash inflows and delay outflows, create a successful financial plan and design an efficient cash-management system. Ready-to-copy worksheets and charts take readers step-by-step through identifying and solving a wealth of common problems. New & Used
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