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Cash Management And Cash Flow Forecasting For Short-Term Risks
session from the 1984 SOA New York City Meeting discusses cash management, managing the bank account ... account, lockboxes, the interface between the collection and investment departments and cash forecasting techniques ...- Authors: Robert Dobson, David H Johnson, Hsien-Ming K Keh, Denise Tiller
- Date: May 1984
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Financial Reporting & Accounting