Cash Management Currencies Financial Reporting GAAP 
Strategic Treasurer
MARCH 6, 2023
Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?
Onplan
NOVEMBER 30, 2022
Adaptive is one option companies use for modeling, budgeting, forecasting, and financial reporting. In addition to offering financial and sales planning solutions, Workday Adaptive also caters to workforce and operational planning needs. It also offers convenient multi-currency management. Customer success.
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