TEMPLATE: Current Operating and Intermediate Funds Cash Management Guidelines [SUBSCRIBERS-ONLY]

ResourcesSubscribers-Only
Written By A. Michael Gellman (CPA, CGMA)

This Cash Management Guidelines template is designed to help your organization set targets the management of both current operating funds and intermediate funds, establish investment guidelines consist with your organization’s cash management needs.


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A. Michael Gellman (CPA, CGMA)
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