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What is cash flow management?

Started by Suraya Yasmen, September 29, 2018, 02:39:30 AM

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Suraya Yasmen

September 29, 2018, 02:39:30 AM Last Edit: September 29, 2018, 02:42:10 AM by Suraya Yasmen
Cash flow management

The management and analysis of a company's cash flows. Careful cash flow management allows a company to estimate the amount of cash that it will have on hand at any one time, project trends in cash inflow and cash outflow, and evaluate whether a shortfall or surplus in cash could potentially occur.

Source: Business dictionary
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