One or a combination of various techniques for accelerating cash receipts, delaying cash disbursements, effectively utilizing banking services, managing or augmenting liquidity, increasing the amount of cash available for investment, and/or increasing returns from liquid investments. American Banker Glossary
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Refers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments. Bloomberg Financial Dictionary
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cash management UK US noun [U]
► ACCOUNTING, FINANCE the activity of controlling the amounts paid and received by a company and the times when these payments are made and received: »
Bosses need to ensure they have a tight grip on the basics, like good cash management.
► BANKING the management by a bank of its customers' money in order to make sure that as much profit as possible is made for the customer: »
The bank offers a range of deposit, lending, and cash management services.
Financial and business terms. 2012.