CFO Techniques pp 141-144 | Cite as

The Gist of the Treasury Function

  • Marina Guzik


Generally speaking, there are two main facets of cash management as a functional concept. For the lack of better terminology, let me call them macromanagement and micromanagement. They are equally important and cannot be isolated from each other—successful macromanagement guarantees more efficient micromanagement.


Cash Flow Cash Reserve Cash Excess Money Market Account Cash Management 
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Copyright information

© Marina Guzik 2011

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  • Marina Guzik

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