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Financial Management - PSFT (MOSC)

What's the difference between AP and Cash Management

Jun 28, 2013 5:26AM edited Jun 28, 2013 12:56PM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

I have a dumb question?

Someone reached me with a job offer says that, need to know AP and Cash Management!

I always think Cash management and Treasury go together as AP/PO, am I anything wrong in my thinking? If yes please correct me!

Can someone explain me what are the things involved in AP and Cash Management and the process flow as just in case...

Thanks for any thoughts/suggestions!

Regards,

V

1

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