The person responsible for managing a firm's cash flow,credits and CAPEX (capital expenditure)is called:

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The person responsible for managing a firm's cash flow, credits, and CAPEX is called a treasurer. A treasurer is responsible for overseeing a company's financial transactions, including management of available cash, investments, banking relationships, and credit facilities. They also manage the company's investments of excess cash and oversee the issuance of stocks and bonds. A treasurer should have strong finance skills and should be able to make sound and strategic financial decisions.

The Person Responsible for Managing a Firm's Cash Flow,credits and CAPEX