Business, Management and Accounting
8 years ago

Unlocking the Power of Cash Ownership for Better Financial Management

Owning Cash and the Five Os of Treasury
Craig A. Jeffery

Paper Summary

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The article explains why Treasurers need to treat company cash as their own. It talks about the importance of having a clear view of cash and managing bank relationships and accounts well. Technology may be needed for this. Treasurers should understand accounting to control cash better. They also need to make sure that cash is reconciled correctly and that proper controls are in place.