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The learning objectives for this cash management lesson are:

• Learn the Meaning of Cash and What We Mean by Cash Management Process
• Understand sources of cash inflow and outflow
• Understand float, two types of float known as inflow and outflow float and their importance in cash management process
• Learn about the various cash management integrations and how transactional data flows through a business
• And finally, discover the benefits that an effective cash management system brings to any organization