Cash management term paper

Increase your productivity by utilizing these features offered through our state-of-the-art online banking and bill payment.

Profit growth does not necessarily mean more cash on hand. Profit is the amount of money you expect to make over a given period of time , while cash is what you must have on hand to keep your business running. Over time, a company's profits are of little value if they are not accompanied by positive net cash flow. You can't spend profit; you can only spend cash.

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