#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A
Strategic Treasurer
MARCH 6, 2023
You can have on your financial statements, we’ve got $5 million dollars in cash, well, that might be true, it might not be even you may have great cash needs in one place, and that you have to borrow on and other areas that you have excess liquidity so how do you manage that?
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