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What is cash management?
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28th Feb 2011 by admint
Cash Management is the corporate process of collecting, managing and (short-term) investing cash. A key component of ensuring a company's financial. a strategy used by businesses to manage their cash flow in order to have more cash available for short-term investment. The strategy would include such things as accelerating cash receipts, prioritizing cash disbursements, and maintaining a cash balance to cover emergencies.
Cash Management is the corporate process of collecting, managing and (short-term) investing cash. A key component of ensuring a company's financial. a strategy used by businesses to manage their cash flow in order to have more cash available for short-term investment. The strategy would include such things as accelerating cash receipts, prioritizing cash disbursements, and maintaining a cash balance to cover emergencies.
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17th Nov 2009 In Banking
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Subjects: cash management,