cash flow management
Cash flow management refers to the process of monitoring, analyzing, and controlling the movement of cash in and out of an organization to ensure sufficient liquidity, optimize financial resources, and effectively meet financial obligations.
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Related Concepts (6)
Similar Concepts
- budgeting and cash flow control
- budgeting and cost management
- capital flows
- capital flows management
- cash flows
- financial planning and management
- financial resource management
- financial risk management
- fiscal management
- flow control
- liquidity management
- liquidity risk management
- money management
- strategic financial management
- working capital management