Question: Define, briefly explain how it works and affect the treasury cash management and give examples of the following: E-Commerce Forecasting Borrowing Investing Capital Budgeting Interest

Define, briefly explain how it works and affect the treasury cash management and give examples of the following:

E-Commerce

Forecasting

Borrowing

Investing

Capital Budgeting

Interest Rate Swap

Invoice Float

Payment Float

Hedging

Controlled Disbursement

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