"Cash forecasting process has evolved from being used to project line of credit needs to an early warning system to anticipate business issues that could affect the business"
Our CEO, CFO and Treasurer are all left-handed,所以偶就是Treasurer的左手。呵呵! // 会尽量完成你给布置的题目. :-)
-specialday(Joyce);
2008-7-20(#18915@41)
The book mentions some developments having important impacts on treasury management, look forward to seeing more details on how to handle these changes in reality.