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what is cash management and liquidity management?
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Answer / Bhuvnesh Kumar Singh
Cash Management refers to the process of optimizing a company's cash position by managing its inflows and outflows. Liquidity Management, on the other hand, involves ensuring that a company has enough funds available to meet its short-term financial obligations. In SAP FSCM Financial Supply Chain Management, these processes can be managed using tools like Cash Management Module.
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