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Managing cash flow in times of crisis: solutions for improving cash and liquidity managementARTICLE (March 11, 2010): Cash is the lifeblood of any business, and with the turmoil in the financial markets, many companies are struggling to ensure the cash flow and liquidity needed to maintain normal operations. Once primarily the domain of cash managers and treasury managers, today's critical cash-flow and liquidity concerns are demanding executive-level attention.
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