... practices.Analytical SupportFinancial Genome, the commercially available financial analysis and planningsoftware described in Appendix I, has the capability to develop cash flow state-ments from databases, ... involved in managing operational funds.Cash ManagementAs we’ve stated before, all management decisions and the funds movementscaused by them eventually materialize in the form of a cash impact. But ... therefore, maximum use of trade terms is appropriate. If discountsoffered for early payment are attractive for example, 2 percent for payment in10 days rather than 30 days amounts to a sizable...