Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be use...
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http://en.wikipedia.org/wiki/Cash_management
Line depicting the operating activities and cash flows for a firm over a particular period.
Found on
http://www.encyclo.co.uk/local/22402
Cash management is the efficient collection, disbursement, and investment of cash in an organization while maintaining the company?s liquidity. In other words, it is the way in which a particular organization manages its financial operations such as investing cash in different short-term projects, collection of?revenues, payment of?expenses, and?li...
Found on
https://www.myaccountingcourse.com/accounting-dictionary/accounting-diction
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