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Global Cash Visibility: Foundations, Issues

Global Cash Visibility: Foundations, Issues, and Recommended Practices
In order to succeed, every business must be aware of both the quantity of cash it currently has on hand and the most effective ways to employ that cash. Anyone whose wealth is dispersed across several different countries and currencies would naturally want to keep a close eye on it all. The complete amount of cash you have access to will never be able to be kept a secret from anyone if it is held in a variety of places. Although the phrase "global cash visibility" is open to several interpretations, for companies that operate outside national borders, it suggests exactly what it purports to indicate. Gaining a precise understanding of the cash flow that your company experiences globally is the first thing you must do. Access to this information can be helpful to businesses in a number of different ways, but corporate treasurers will particularly value having it available to them.
Global Cash Visibility: Foundations, Issues
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Global Cash Visibility: Foundations, Issues

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