Definitions (2) 1. The strategy by which a company administers and invests its cash.

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 [..]

Cash management is a broad term that refers to the collection, concentration, and disbursement of cash. The goal is to manage the cash balances of an enterprise in such a way as to maximize the availa [..]

The process of channeling cash into expenditures that enhance productivity.

The term Cash Management is used to describe all the measures in place to assure the short-term availability of cash in the company. It covers the full range of tasks and measures implemented to provide sufficient liquidity and achieve thegreatest possible level of transaction efficiency. Cash Management goes beyond the simple administration of cas [..]

Storage for cash management memo records that are no longer valid.

Display of short-term position changes in the bank accounts.

Notification of an incoming or outgoing payment that has an effect on the cash position.

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 payme [..]