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The objectives of cash management include ensuring sufficient liquidity to meet operational needs, optimizing the use of cash resources to enhance profitability, and minimizing financial risks associated with cash flow fluctuations. Effective cash management aims to maintain an adequate cash reserve while investing any surplus funds wisely. Additionally, it seeks to streamline cash collection and disbursement processes to improve overall efficiency and control costs. Ultimately, the goal is to support the organization's financial health and strategic objectives.

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