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Managing Cash Flow in Times of Crisis

White Paper Published By: SAP
Published:  May 04, 2009
Type:  White Paper
Length:  8 pages

Discover specific actions companies can take to ensure high cash-flow velocity and vital liquidity. Get answers to these key questions: How can I protect the health of my commercial cash flows? How can I gain better visibility into sources and uses of cash? And how can I increase control over my global cash balances?

Tags : 
cash, sap, cash-flow, sap executive, dso, cash conversions, accounts receivable, enterprise software