A cash flow management program is a software tool or system that enables businesses to monitor, analyze, and optimize the inflow and outflow of cash. It facilitates real-time tracking of income and expenses, forecasts future cash flows based on historical data and projections, and helps identify potential financial bottlenecks or opportunities. By implementing a cash flow management program, businesses can improve financial planning, maintain liquidity, and make informed decisions to support sustainable growth and financial stability.
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