SUMMARY The topic of thesis study; cansist of; the importance of the cash administration business enterprise at the enflationary terms and the cash budgets got ready, at the first phase, inflation, cash, cash flow and cash administration will be told. Then, we will consider about the effect of inflation on the cash administration and the models of cash administration at last phase. We will have a study related to cash administration and cash budagets gat ready at any industry management.

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