Cash management

Cash management is the process of managing money that is coming in and going out of a company. This includes receiving money from customers, paying bills, and saving money in the bank. It also includes deciding what to do with the money that is saved, like investing it in things that will make the company more money in the future. The goal of cash management is to make sure the company has enough money to pay its bills, have enough money to cover unexpected expenses, and make money to grow the business.