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Cash Flow: Balancing The BooksPosted at 7:26AM Monday 08 Mar 2010 As cheap credit has dried up retailers have had to go back to basics when managing their cash flow.Not having enough money available to pay for day-to-day costs constrains a business's ability to operate, but too much cash floating around could mean that the business is not maximising sales and profit opportunities. So what are retailers doing to maintain the liquidity that is essential in a retail business?
Retail Week (subscription may be required or searcg Google for: Cash flow: Balancing the books)
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