Subrio, Clhuwie Jane

The assessment of cash management practices of the cooperatives operating in Mandaue City / Clhuwie Jane Subrio, Shaira A. Lim, Merry Rose Guaren, Lou Marie Sales, Laiza P. Tamparong. - Cebu City, Philippines : University of Cebu-Banilad, c2023. - vii, 164 pages : color illustrations ;

Includes bibliographical references and appendices.

Cash management is a complex process that touches on all aspects of the cooperative's operations. It entails understanding and cultivating cash sources, understanding how business generates cash, arranging to provide capital, and quickly generating cash during a crisis. This study aims to determine the assessment of cooperatives operating in Mandaue City in terms of cash management practices in cash budgeting, cash collection, cash disbursement, and cash controlling.

Adult


English


Cash management
Cash collection
Cash disbursement
Cash controlling
Cash management practices--Mandaue City

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