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Breakdowns in Relationships Usually Begin with Changes in

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Breakdowns in relationships usually begin with changes in


Definitions:

Management Of Cash

The process of collecting, managing, and investing a company's cash flows to meet its operational and financial objectives.

Alphabetical Order

A method of sorting by arranging items according to the sequence of the letters in the alphabet.

Tickler File

An organizational system consisting of a set of files used as a reminder for tasks or events on specific dates.

Check Register

A record book or digital log used to track checks written, deposited funds, and current account balances.

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