project's cash flow over time, including expected inflows and outflows of cash, to help ensure that there
project's cash flow over time, including expected inflows and outflows of cash, to help ensure that there
and are cost-efficient Planning raw materials inflows by month based on customer requirements and projections
and are cost-efficient Planning raw materials inflows by month based on customer requirements and projections
levels in current accounts and monitor flows (inflows/outflows/transactions) Place excess cash in Current