Manage Cash Flow
From SPEAR
Type: Process
Status: Active
Industry Sector: Enterprise Core
Description:
The monitoring, analysis and optimization of the in- and outflows of financial resources.
Parent Process: Manage Accounting & Finance
Subprocesses:
None
Served by Application(s):
Realizes Capabilities:
Uses Information Object(s):
Performed by Role(s):
Triggers Process(es):
None
