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KEY ASPECTS OF CASH MANAGEMENT IN THE COMPANY’S BUSINESS
KEY ASPECTS OF CASH MANAGEMENT IN THE COMPANY’S BUSINESS
2014
Lidija Barjaktarović
Marko Milojević
Brankica Trajković
Keywords:
Open-ended investment company
Cash and carry
Cash management
Cash flow statement
Cash conversion cycle
Business
Pre-money valuation
Operating cash flow
Finance
Cash flow forecasting
Cash
Correction
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