Cash management

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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.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
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.
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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.
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Turlington comes to SureTraxx Cash Management Systems with over 11 years of experience in the cash-in-transit and cash handling industries.
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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."
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UK-based cash management solutions provider Glory Global Solutions (Holdings) Ltd.