Finance departments are tasked with ensuring that their organizations maintain a steady cash flow without succumbing to financial risk, putting the organizations in positions to respond to immediate business challenges and opportunities. Successful management of near-cash processes will also allow for future scenarios—such as an acquisition, divestiture or expansion—to occur without detrimental interruptions to the current operations. The midstream market is also particularly expensive to operate in and requires organizations to keep cash accessible, so that they can react quickly to changing market demands.

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