Cash management of banking operations
Анотація
The article discusses the main characteristics of cash management of banking operations, which are necessary for choosing the optimal system for managing cash flows. The following tasks of cash management in the banking sector are highlighted: cash collection forecasting for cash recycling systems, tracking bundles of banknotes and coins, accounting and rejection of dilapidated bills, comprehensive cash collection management, and cash turnover management on a micro-and macro-scale. The role of operational efficiency in the banking sector is emphasized.
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