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单词 CENTRALIZED CASH FLOW MANAGEMENT
释义

The accumulation by a central authority of the power to make cash flow decisions for all levels of a multifaceted company or conglomerate. The intent is to achieve greater control of intracompany cash balances. The expected ability to control subsidiary surpluses is expected to lead to reducing the need to cover cash shortages with short-term loans.

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更新时间:2024/12/26 17:03:04