Tech Insights

Cash Management (CM)

Last updated May 19, 2025, generated by Sumble

What is Cash Management (CM)?

Cash Management (CM) encompasses a range of financial processes used to manage a company's cash flow effectively. It involves collecting, concentrating, and disbursing cash, as well as managing short-term investments. Common uses include optimizing liquidity, minimizing risk related to cash holdings, and improving overall financial control. It often involves utilizing banking services and specialized software solutions to automate and streamline cash-related tasks.

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What other technologies are related to Cash Management (CM)?

Cash Management (CM) Complementary Technologies

Fixed Assets (FA)

Fixed Assets systems provide data that informs cash flow projections and investment decisions related to capital expenditures, making them complementary to cash management.

mentioned alongside Cash Management (CM) in 46% (142) of relevant job posts

General Ledger (GL)

General Ledger systems provide the core financial data necessary for cash flow analysis and forecasting, serving as a foundational complement to cash management.

mentioned alongside Cash Management (CM) in 15% (162) of relevant job posts

Accounts Payables (AP)

Accounts Payables directly impacts cash outflows. Effective cash management requires integration with and insights from AP systems to optimize payment timing.

mentioned alongside Cash Management (CM) in 28% (60) of relevant job posts