Optimization of the company's cash flow

But then, a systematic approach to the problem is necessary. Indeed, all of the shares in the company have
consequences in terms of cash; and conversely the cash may be a constraint on its activities. This set of elements
interacting is a real system. In other words the problem of cash must be addressed comprehensively. The cash
management modeling, instead, is just a simplification of reality: it defines isolated financial relationships and
describes therefore only a part of all that represents 'the cash system '. Lack of models is undoubtedly the fact to
have been composed before any critical analysis of the 'cash-system '.
Cash management is:
On the one hand, to predict and control cash flow;
Secondly, to search and use the means to achieve a balance between these flows.
This action led to two levels:
On the level of the movements of the bank balance,
On the level of the working capital fluctuations.
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