Implemented cash management systems to allow for forecasting near - term and long - term cash requirements. (jobhero.com)
The SVC funds were comingled in Alco's general cash management system, and ultimately made their way to Alco's master account. (abfjournal.com)
Established an excellent cash management system to forecast cash needs, invested excess cash and reduce interest charges thus netting the company up to $ 80K yearly. (jobhero.com)