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Cash Position
The amount of liquid assets that are readily available to an individual, company, or organization.
Treasurer
A financial officer responsible for managing the treasury, including overseeing cash management, investments, and risk assessments of an organization.
Corporation
A legal entity that is separate and distinct from its owners, which can own assets, incur liabilities, and sell stocks.
Organization Chart
A visual representation of the hierarchical structure of an organization, showing relationships between different positions and departments.
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