The management of daily-oriented financial needs, through holdings in cash or cash equivalents, as opposed to longer-term investments such as pension investments.
The way a county invests and otherwise handles the money in its treasury. Good cash management means investing available dollars to achieve good returns with an acceptable amount of risk, and maintaining effective oversight in the process.
Refers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments.
Management of day-to-day living expenses.
A service designed to help you get the most out of your business's cash resources. Beginning with a plan of your cash needs, it can help you manage collection, disbursement, control and investment of your cash.
One of the integrated applications which will help to manage and control the cash cycle. It provides comprehensive bank reconciliation and flexible cash forecasting.
A comprehensive range of financial solutions, which includes payables, receivables, liquidity and information management that will help corporations achieve efficiency and sound fund management.
the management of cash for a business
The management of short-term funds. Also known as working capital management.
The secure and efficient management of a company's liquid assts, primarily concerned with the financial clearing within a group of companies, payment transactions and the concentration of bank accounts.
The management of cash and cash equivalents within an organization to optimize financial activities.
In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and automated clearing house facilities. Sometimes private bank customers are given cash management services.