Sumble logo
Explore Technology Competitors, Complementaries, Teams, and People
Sumble
Login

Cash Management

Last updated , generated by Sumble
Explore more →

**Cash Management**

What is Cash Management?

Cash management encompasses the processes used by companies to manage their cash flows. It involves collecting, concentrating, and investing cash, as well as managing payments. Effective cash management aims to optimize liquidity and minimize risk, ensuring the company has enough cash on hand to meet its obligations and invest in growth while maximizing returns on excess cash.

Find 1.3k organizations using Cash Management on Sumble →

What other technologies are related to Cash Management?

Cash Management Competitor Technologies

In-House Cash
In-House Cash is a technique for optimizing cash flow within a group of companies and can be used instead of a centralized cash management system.
Number of organizations that mention technology
1,346
Cash Management
73
In-House Cash
ⓘ Tap on a tech to explore matching organizations

Cash Management Complementary Technologies

General Ledger
General Ledger provides the central repository for cash transactions and balances.
Accounts Receivable
Accounts Receivable directly impacts cash inflows and is crucial for forecasting.
Accounts Payable
Accounts Payable directly impacts cash outflows and is crucial for cash management.
Number of organizations that mention technology
1,346
Cash Management
2,437
General Ledger
1,457
Accounts Receivable
1,845
Accounts Payable
ⓘ Tap on a tech to explore matching organizations

Which job functions commonly mention Cash Management?

SAP Administrator
0.2% of all SAP Administrator jobs mention Cash Management
View 517 jobs on Sumble
Consultant
0.1% of all Consultant jobs mention Cash Management
View 624 jobs on Sumble
Information Technology
668 Information Technology jobs mention Cash Management
View 668 jobs on Sumble
Finance
904 Finance jobs mention Cash Management
View 904 jobs on Sumble
Analyst
226 Analyst jobs mention Cash Management
View 226 jobs on Sumble
See more or filter by date, location, industry, etc →

Which organizations are mentioning Cash Management?

Cash Management
Deloitte
Professional Services 
39 team
mention Cash Management
↗
 998 people
use Cash Management
↗
Cash Management
Ernst & Young
Professional Services 
19 team
mention Cash Management
↗
 739 people
use Cash Management
↗
Cash Management
PwC
Professional Services 
19 team
mention Cash Management
↗
 406 people
use Cash Management
↗
Cash Management
SAP
Scientific and Technical Services 
16 team
mention Cash Management
↗
 139 people
use Cash Management
↗
Cash Management
BNP Paribas
Finance and Insurance 
13 team
mention Cash Management
↗
 597 people
use Cash Management
↗
See more or filter by date, location, industry, etc →
Summary powered by Sumble Logo Sumble

Find the right accounts, contact, message, and time to sell

Whether you're looking to get your foot in the door, find the right person to talk to, or close the deal — accurate, detailed, trustworthy, and timely information about the organization you're selling to is invaluable.

Use Sumble to:

Sign in to continue exploring
or
Book a call to discuss your needs