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bn:02446193n
Noun Concept
Categories: Cash flow, Working capital management, Banking, Financial management
EN
cash management  cash-management  Cash Management Account  positive pay  treasury management
EN
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. Wikipedia
Definitions
Relations
Sources
EN
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. Wikipedia
Measures of managing short-term cash in the company Wikidata
IS A
concept
investment management
asset management
HAS PART
money flow management
liquidity management
balance management
PART OF
administration
business administration
Wikipedia
EN
cash management
Wikidata
EN
cash management
Wikipedia Redirections
EN
cash-management, Cash Management, Cash Management Account, positive pay
Wikidata Alias
EN
treasury management

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