Establishing the Daily Cash Position

 

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  • Type:
  • Published:
  • February 21, 2019
  • Author:
  • APQC
  • Pages:
  • 3
  • Price:
  • Your Price: FREE

Each month, APQC features a showcased metric (cost, productivity, efficiency, cycle time, or supplemental) from our Open Standards Benchmarking® financial management research. This article discusses a metric that examines the average cycle time in hours for an organization to concentrate cash and establish a daily cash position.

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