What is Cash Management

What is Cash Management

The topic for this lesson is "Introduction to Cash Management Process". We start with the learning objectives for building requisite functional expertise in cash management process.

The learning objectives of this lesson on Cash Management are:

  • Learn the meaning of Cash and what we mean by Cash Management Process
  • Understand the inflow and outflow sources of Cash
  • Understand float, two types of float known as Collection and Disbursement Float and its importance in cash management process
  • Learn about various integrations to cash management and the way transactional data flows in a company
  • And lastly learn about the benefits that an effective Cash Management system brings to any organization
What is Cash Management

cashmgmt

Related Links

Creation Date Monday, 25 June 2012 Hits 15812

You May Also Like

  • Sources of Cash

    Sources of Cash

    What are the various sources of cash in an organization. Which sources increase the cash available with the enterprise and which sources results in outflow of the cash? Let us explore!

  • Treasury Management - Benefits

    Treasury Management - Benefits

    Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporates and financial institutions. Let us discuss some tangible benefits of treasury function.

  • What is Account Reconciliation?

    What is Account Reconciliation?

    Before you understand the Bank Reconciliation Process it is important to understand what is account reconciliation and why it is carried out.

  • Cash Clearing Learning Objectives

    Introduction to Cash Clearing Process

    Unravel the mystery behind clearing accounts. Learn why clearing accounts are used in finance and accounting. Learn why so many clearing accounts are defined in ERPs and Automated Accounting Systems.

  • Automated Clearing

    Automated Clearing

    In automated clearing, Bank statement details are automatically matched and reconciled with system transactions. Learn how this process works and what are the perquisites to enable the same.

  • Account Reconciliations– Why?

    Account Reconciliations– Why?

    In the previous article we talked about the meaning of the account reconciliations. Now as you now the definition of account reconciliation, in this article let us see why it is carried out.

  • Clearing – A business concept

    Clearing – A business concept

    Unravel the mystery behind clearing. Why we use clearing accounts. Find the relevance of word "Clearing" in business context.

  • Bank Reconciliation Process

    Bank Reconciliation Process

    Bank Reconciliation is a PROCESS to Validate the bank balance in the general ledger With Bank Statement. Learn the bank recon process.

  • Treasury - Cash Management

    Treasury - Cash Management

    The Cash Management component ensures that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows. Learn how treasury plays an important role in cash management for the enterprise.

  • Financial Risk Management

    Financial Risk Management

    The objective of Financial risk management is to protect assets and cash flows from any risk. Treasury function works to accurately assess financial risks by identifying financial exposures including foreign exchange, interest rate, credit, commodity and other enterprise risks. Learn about the various risks that are managed by treasury.

Explore Our Free Training Articles or
Sign Up to Start With Our eLearning Courses

Subscribe to Our Newsletter


© 2023 TechnoFunc, All Rights Reserved