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It should come as no surprise to anyone in treasury or finance that most companies are facing pressure to optimize their working capital management. One of the many ramifications of the recent financial crisis is a heightened awareness of liquidity risk across the board. Some businesses are focused on growing their cash reserves, whether in anticipation of future increases in interest rates or out of concern that credit may not be available to them, at any cost, down the road. Other organizations are spending cash on paying dividends to shareholders or reinvesting in the business. Either way, most companies are much more vigilant today about optimizing use of their working capital than they were a decade ago.

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