Cash Management

Your Learning Reflection must explicitly (literally) contain the following 3 section titles & sections:1. LR Section 1 - What I Learned:Explicitly list & briefly explain 5 things you learned.2. LR Section 2 - Cash Management Inter-relationships to Other Business Functions:Explicitly list & briefly explain 5 ways that cash management inter-relates to other core business functions, such as operations, marketing, human resources, logistics/supply chain, accounting, purchasing, etc.3. LR Section 3 - General Reflection: Please reflect on: A) how course materials relate to fundamental financial management and the general business goal to manage resources to maximizing business and/or organizational value; B) how these concepts relate to your career field; C) what topics you may have found as the most interesting, valuable, surprising and/or relevant to your professional careers and your personal financial and/or self-growth journey.