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Corporate Finance

The cash conundrum: how companies manage their most liquid asset

Download PDF When lockdowns and travel restrictions started to threaten companies’ survival in March last year, all eyes turned to cash. What was before a mundane Treasury responsibility became a hot topic for discussion amongst C-suite executives. Mentions of cash, liquidity, and lines of credit multiplied in earnings calls. Cash Read more…

By BSIC, 4 years28 February 2021 ago

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