Meaning of “cash management” in the English Dictionary

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"cash management" in Business English

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cash managementnoun [ U ]

uk us

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:

(Definition of “cash management” from the Cambridge Business English Dictionary © Cambridge University Press)