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Insights From Top Finance Performers: How to Level Up With Gen AI
2024 performance metrics: Generative artificial intelligence (Gen AI) is reshaping the finance function. Download our eBook to learn how investing…
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Cash flow management is the practice of making cash inflows and outflows as efficient as possible to fund strategic investments, reduce interest payments, and lower capital costs. It typically covers cash-intensive processes such as forecast-to-fulfillment, source-to-settle and order-to-cash.