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What is the source of the Cash Management 5-Day Forecast Balances?

in Payables, Payments & Cash Management 3 comments

Summary:

Can you please explain the source of the Cash Management 5-Day Forecast Balances? I had thought this would be the sum of all the CM bank account balances; however, the balances do not match. Please let me know if you have any questions or need any additional detail from me.

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