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A(n) __________ lists forecasted and actual revenues of the organization.
Cash Functions
The various roles and activities associated with cash management in a business, including collection, disbursement, and investment.
Treasurer
An officer of a company or organization responsible for managing the institution's treasury, including financial planning, risk management, and investment.
Chief Operations Officer
A senior executive tasked with overseeing the day-to-day administrative and operational functions of a company.
Working Capital Management
The management of a company's short-term assets and liabilities to ensure its ongoing operational efficiency and financial stability.
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