Working Capital Management - Global finance

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As mentioned in Week 4 Unit 1 Chat, this week is in the study of the Management of Working Capital in Global Short-term Financial Instruments. The first thing we are asking for is the service providing by a major Global Bank in providing Cash Management Services. The collection and disbursement function are the keys for the success of a global company as money can be consolidated in a short time and can be put for use.

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