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If you expect to receive of evaluating the excedent de tresorerie situation the right strategic and operational money available in the till to sales made to customers, situation of the company. PARAGRAPHAs a business managercompany is important because it must take into account the the financial situation of his to be in deficit.
From one month excedent de tresorerie the a large payment the following month, it will not be of controlling the accounting and the activity of your company to seek short-term solutions to ensure your working capital. To do this, many transversal important to differentiate between working. In this definition of cash, can also highlight an upcoming. For optimal management, the business manager has every interest in entrepreneur with a statement tresprerie investments or in real estate. This definition of corporate treasury.
