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English definition of “cash management”

cash management

noun [U]
 
 
ACCOUNTING, FINANCE the activity of controlling the amounts paid and received by a company and the times when these payments are made and received: Bosses need to ensure they have a tight grip on the basics, like good cash management.
BANKING the management by a bank of its customers' money in order to make sure that as much profit as possible is made for the customer: The bank offers a range of deposit, lending, and cash management services.
(Definition of cash management from the Cambridge Business English Dictionary © Cambridge University Press)
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