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Cash Matters24 March 2010

The global economy is emerging from one of the most difficult times for eighty years, yet domestic and multinational corporates in China continue with their growth investment plans. As organisations strive for more market share in China's expanding economy, increasing pressure is being placed on their cash resources. These pressures for additional resources provide an opportunity to implement new and effective cash management strategies.

Table of Contents

Introduction

Executive Summary

Liquidity in China

Case Study: Simcere Pharmaceutical Group

The need for cash flow forecasting

Managing cash and working capital

Working capital metrics for China-listed companies

Treasury for corporates

Investing in cash operations and technology

Embedding a cash culture in China

Steps towards effective cash management

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