1) The board is not recommending a dividend because cash management remains a priority.

2) Alternatively, there is the cash management option, a current account paying high interest rates when the balance exceeds ￡5,000.

3) Conducted ongoing cash management and cash flow forecasting.

4) Prepare weekly cash management report.

5) Plan and control on office operating cash management.

6) The term cash management refers to planning, controlling, and accounting for cash transactions.

7) What's your comment on China economic and Cash Management in Chinese banks?

8) How are BNP PARIBAS and your cash management business through the crisis?

9) The bank's competence on cash management business is therefore ranked by the aggregated score.

10) Post information receipts and payments into cash management module of ERP system everyday.

11) A company - wide cash management program must be concerned with minimizing the firm's risk of insolvency.

12) These services allowed the FHLBs to easily import cash management data for use in their shops.

13) Prepare cash and fund flow including planning for cash management.

14) Supervise the daily cash management processing ensuring conformance with prescribed standards of banking operational procedures.

15) Oversight of cash management,(http:///cash management.html) including accounts receivable and accounts payable.

16) It is, for instance, behind Citigroup in cash management and other "transaction services" for multinationals—a boring but lucrative business.

17) Financial aspects 1. Banking and cash management bills, purchase(), issued Chaobao tax and value - added tax invoices.

18) Nearly all large commercial banks now offer highly sophisticated cash management systems for their commercial accounts.

19) It is a world leader in relatively stable corporate services such as cash management and transaction - processing.

20) Finally, the thesis digs into how to enhance cash usage efficiency, and suggests the Company to try the cash management model called"Clearance Center Model".

21) Financial management cycle activities include the issuance of equity or debt, investment in securities or other assets and cash management.

22) After that, it analyses problems and causes during the process of cash management, and suggests the necessities to construct the real-time control system.

23) The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.

24) Because our public finance system reform continuously thorough, treasury cash management reform increasingly urgent.

25) This thesis analyzes current problems existing in corporate cash budget management, investigates the reasons and furthermore proposes how to enhance the corporate cash management.

26) To strictly comply with the related financial regulations, especially for cash management.

27) Third, we should vigorously promote the non - cash settlement, strengthening cash management.