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Cash Flow Management Services
Taxonomy Code: TP-2100.6000-150
Programs that help nonprofit organizations, small businesses and other groups develop and implement systems and procedures for projecting, monitoring and controlling the influx and outflow of cash with the objective of avoiding cash shortages and the resulting operational disruptions. The system should include strategies for taking advantage of temporary cash surpluses and for meeting projected temporary cash shortages (e.g., obtaining a loan, arranging for a line of credit, accelerating the collection of receivables, liquidating investments).