Cash Management (CM)
**Cash Management (CM)**
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.
Which job functions commonly mention Cash Management (CM)?
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