- outubro 8, 2021
- By Oxicore Agência Digital
- In Bookkeeping
- 33
- 0
Another option is to maintain a higher target cash balance in the operating account, which can help to ensure that there are always sufficient funds available. This ensures that the company maximizes its cash utilization without manual intervention. Cash sweeps play a vital role in improving cash flow management by automating the transfer of excess
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