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Cash management

   Also found in: Wikipedia 0.07 sec.
Cash management
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.


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That's one conclusion from Visa USA's latest annual cash management survey, which polled more than 400 financial and treasury executives from more than 20 industries.
Cash management; Payment cards draw more interest: survey by Heffes, Ellen M. / Financial Executive
It's a challenging climate that presents treasury managers with a host of cash management problems," he said.
Cash and treasury management solutions: New technologies and risk ... by Latin Trade
LOS ANGELES -- Union Bank of California is launching a new and enhanced suite of cash management products to expand its coverage nationwide.
Union Bank Expands Nationwide with New Suite of Cash Management ... by Business Wire
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