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Cash management has everything to do with improving corporate liquidity. Good treasury management practices maximize both sides of the ledger. Collecting and processing receivables, such as cash deposits, electronic transfers or lock box services, can dramatically affect your cash flow. Making payables happen on time affects the bottom line and corporate liquidity. Maybe remote disbursing or a clearing account can help you meet deadlines and be more efficient. EBAS helps businesses gain better financial control with these treasury management techniques.