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Bosses need to ensure they have a tight grip on the basics, like good cash management.
The bank offers a range of deposit, lending, and cash management services.
The corporate process of collecting, managing and (short-term) investing cash. A key component of ensuring a company's financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash management.
Successful cash management involves not only avoiding insolvency (and therefore bankruptcy), but also reducing days in account receivables (AR), increasing collection rates, selecting appropriate short-term investment vehicles, and increasing days cash on hand all in order to improve a company's overall financial profitability.
Successfully managing cash is an essential skill for small business developers because they typically have less access to affordable credit and have a significant amount of upfront costs they need to manage while waiting for receivables. Wisely managing cash enables a company to meet unexpected expenses in addition to handling regularly-occurring events like payroll.
фр.gestion de (la) trésorerie
исп.gestión de caja; gestión de liquidez; administración de fondos
управление наличностью
Контроль и использование ликвидных средств.
управління готівкою; управління касовою готівкою