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.

Cash Management

1. The ability or strategy a company uses to ensure that it collects all cash owed to it. For example, cash management may involve contracting a debt collection service to retrieve what is owed by a customer, or, more simply, it may involve depositing cash into a lock box to ensure that it is not stolen.

2. See: Asset management.

Mentioned in

References in periodicals archive

Aljarbou, head of global liquidity and cash management, said: "The award is an avid reflection of our clients' enhanced experiences in the global liquidity and cash management space.

SABB wins KSA's best cash management bank

The Euromoney Cash Management Survey is a global survey of more than 25,000 cash managers, treasury professionals and financial officers.

HSBC named best domestic cash manager for corporates

Noor Adhami, head of global liquidity and cash management at HSBC MENAT (Middle East, North Africa and Turkey), said, 'These awards are particularly significant because they are decided by our customers and the industry.

EUROMONEY SURVEY NAMES HSBC OMAN AS BEST DOMESTIC CASH MANAGER FOR CORPORATES

New Delhi (India), June 20 ( ANI ): The Delhi High Court on Wednesday sought a reply from the Reserve Bank of India (RBI) on a petition filed against its notification on cash management.

Delhi HC seeks RBI reply on petition against cash management notification

According to Gilbert, Nelson, and Nicholas (2013), problems in cash management practices occur when the management takes for granted on the importance of managing cash.

Sustaining SMEs through Resources Availability and Cash Management Practices: An Application of the Partial Least Squares (PLS)

With the use of DIBP Cash Management solution, FBISE can now issue pay orders, co-branded cheques and online funds transfers with ease and convenience.

DIBP, FBISE sign MoU for cash management solution

Turlington comes to SureTraxx Cash Management Systems with over 11 years of experience in the cash-in-transit and cash handling industries.

SureTraxx Cash Management Systems Inc. Appoints New National Account Executive

With the use of DIBP Cash Management solution FBISE can now issue Pay Orders, Co-Branded Cheques and Online Funds Transfers with ease and convenience.

Dubai Islamic Bank, FBISE sign MoU for cash management solution

And CBQ EGM Raju Buddhiraju said: "Commercial Bank is a market leader for cash management in Qatar and we are delighted to have won this prestigious mandate based on the bank's experience and capability in cash management."

CBQ TO HANDLE NU-Q'S CASH MANAGEMENT SERVICES

"ADCB's cash management solution presents a fully operational service which is already integrated to our enterprise resource planning.

ADCB provides automated cash management solution for Ali & Sons

Daniel Olimpio was a Cash Management Sales Manager/Vice President at the Yonkers location.

Signature Bank

UK-based cash management solutions provider Glory Global Solutions (Holdings) Ltd.

Deal snapshot: GLORY GLOBAL SOLUTIONS ACQUIRES RUSSIAN CASH MANAGEMENT TECHNOLOGIES FIRM IN-TECH