The collection,concentration,and disbursement of funds for the company is called

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The collection, concentration, and disbursement of funds for the company is known as cash position management. This involves managing the company's cash flows to ensure that there is always enough cash available to meet its obligations. Cash position management also involves optimizing the use of cash to generate income or reduce costs, such as investing excess cash in short-term securities or using electronic payment systems to reduce transaction costs. Target cash balance and bank account analysis are related to cash management but do not encompass the full scope of cash position management.

The Collection,concentration,and Disbursement of Funds for the Company Is Called