See Also: Cash management(finance)
Cash Management(money)
Cash management bill(money)
Cash management bill(finance)
Centralized cash flow management(money)
Cash-on-cash return(money)
Cash on cash return(finance)
Cash on Cash Return(money)
BMW Finance N.V.(finance)
FINANCE(finance)

Cash management (finance)


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.