Tech Insights

Cash Management

Last updated , generated by Sumble
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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.

What other technologies are related to Cash Management?

Cash Management Competitor Technologies

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.
mentioned alongside Cash Management in 56% (89) of relevant job posts

Cash Management Complementary Technologies

General Ledger provides the central repository for cash transactions and balances.
mentioned alongside Cash Management in 28% (1.7k) of relevant job posts
Accounts Receivable directly impacts cash inflows and is crucial for forecasting.
mentioned alongside Cash Management in 28% (889) of relevant job posts
Accounts Payable directly impacts cash outflows and is crucial for cash management.
mentioned alongside Cash Management in 23% (955) of relevant job posts

Which organizations are mentioning Cash Management?

Organization
Industry
Matching Teams
Matching People
Cash Management
SAP
Scientific and Technical Services

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