WebWhat is Cash Management in Accounting? It is the optimum utilization of cash for ensuring liquidity and profitability and includes proper collection, investment, and cash disbursement. Cash is the primary asset used by companies to settle their obligations regularly. Cash flow management is tracking the inflow and outflow of cash in the business. WebJun 26, 2024 · reducing excessive amount of cash in hand. utilizing cash effectively. maintaining optimum balance of cash to meet planned and unexpected expenditures. managing cash flows – that is cash disbursements and receipts at all times. Thus, cash management helps to manage your business’ working capital efficiently.
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