cash management Meaning in the Cambridge English Dictionary Cambridge dictionaries logo

Meaning of “cash management” in the English Dictionary

"cash management" in Business English

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cash managementnoun [U]

uk   us  
ACCOUNTING, FINANCE the ​activity of ​controlling the ​amountspaid 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 ​cashmanagement.
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 ​bankoffers a ​range of ​deposit, ​lending, and ​cashmanagementservices.
(Definition of cash management from the Cambridge Business English Dictionary © Cambridge University Press)
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“cash management” in Business English

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