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.

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.
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.
The Euromoney Cash Management Survey is a global survey of more than 25,000 cash managers, treasury professionals and financial officers.
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.
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.
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.
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.
Turlington comes to SureTraxx Cash Management Systems with over 11 years of experience in the cash-in-transit and cash handling industries.
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.
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."
"ADCB's cash management solution presents a fully operational service which is already integrated to our enterprise resource planning.
Daniel Olimpio was a Cash Management Sales Manager/Vice President at the Yonkers location.
UK-based cash management solutions provider Glory Global Solutions (Holdings) Ltd.