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Cash Management And Cash Flow Forecasting For Short-Term Risks
Cash Management And Cash Flow Forecasting For Short-Term Risks This session from the 1984 SOA New York City Meeting discusses cash management, managing the bank account, lockboxes, the interface ...- 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