Shi Hua
Abstract
This paper reviews the development process and present situation of China's treasury cash management, points out the existing problems of China's treasury cash management, analyzes the causes of these problems and puts forward corresponding solutions.
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This paper reviews the development process and present situation of China's treasury cash management, points out the existing problems of China's treasury cash management, analyzes the causes of these problems and puts forward corresponding solutions.
Key concepts: Treasury, Cash, China, Cash management, Business, Cash flow forecasting, Finance, Geography