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 15788

You May Also Like

  • 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 Differences

    Differences – But Why?

    Bank reconciliation process is targeted to validate the bank balance in the general ledger and explain the difference between the bank balance shown in an organization's bank statement. Learn the reasons for existence of differences between the two.

  • Account Reconciliation – How?

    Account Reconciliation – How?

    Account Reconciliation – How? Learn the three key attributes to perfom account reconciliation.

  • Collection Float

    Collection Float

    Collection Float is the time spent to collect receivables. Collection float is the sum total of time taken by Invoice Float; Mail Float; Processing Float and Availability Float. Explore more!

  • Cash Clearing – Accounting Entries

    Cash Clearing – Accounting Entries

    The Cash Clearing process enables you to track amounts that have actually cleared your bank. Learn the steps and accounting entries that gets generated during the cash clearing process.

  • Cash Clearing Process

    Cash Clearing Process

    The Cash Clearing process enables you to track amounts that have actually cleared your bank. Till reconciliation happens the amounts are parked in 'Cash Clearing Account'.

  • Bank Statement Lines

    Bank Statement Lines

    So many codes in the lines that are there in a Bank Statement. It contain lots and lots of meaningful information that can help automated many tasks. Explore more!

  • Clearing Account

    Clearing Account

    Many different accounts are used in finance. Understand the representation and nature of clearing account in context of accounting, finance and ERP Systems.

  • Cash Management - Benefits

    Cash Management - Benefits

    Effectively using cash management with trade finance products brings tangible benefits to both corporates and financial institutions.Learn the various benefits of cash management process.

  • 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.

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

Subscribe to Our Newsletter


© 2023 TechnoFunc, All Rights Reserved