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Research has shown that:
Cash Management
Cash management involves the collection, handling, and usage of cash. It aims to manage a company's short-term financial stability and liquidity.
Adequate Liquidity
The ability of an entity to meet its short-term financial obligations with its readily available assets.
Accounts Receivable Factor
A financial transaction where a company sells its accounts receivable to a third party (factor) at a discount, to obtain immediate cash.
Bad Debt Risk
The risk that money owed to a company by debtors will not be paid and thus become a bad debt.
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