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Can we really avoid the balance sheet of deposit despite a very tight cash of the company? How?

Treasury Systems Company Liaison Company Building Balance Business Administration
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Question added by Nadjib RABAHI , Freelancer , My own account
Date Posted: 2016/02/03
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Shyam Murali
by Shyam Murali , Junior Officer , XM Software Solutions (P) LTD (UAE Exchange Centre L.L.C

Since cash consists of disbursements and receipts, we can think of cash flow in terms ... This can reduce processing time for deposits and reduce clearance float.

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