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Everything You Need to Know about Cash Management

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Cash management is a broad term that refers to the collection, concentration, and disbursement of cash. The goal is to manage the cash balances of an enterprise in such a way as to maximize the availability of cash not invested in fixed assets or inventories and to do so in such a way as to avoid the risk of insolvency. Factors monitored as a part of cash management include a company’s level of liquidity, its management of cash balances, and its short-term investment strategies.

In some ways, managing cash flow is the most important job of business managers and reading this book will be the perfect solution for anyone who wants to manage cash flow.



Cash management is a key component of ensuring a company’s financial stability and solvency. It’s, therefore, important for finance officers to fully understand how to collect, manage, use, and invest (on a short-term basis) corporate cash efficiently and effectively.

This enlightening book provides detailed information on specific aspects of cash management such as creating budgets, undertaking monthly reconciliations, and cash handling. Information that a finance professional would find invaluable. Corporate treasurers or business managers are often responsible for overall cash management, or treasury management, and the related responsibilities for businesses to remain solvent. So, corporate treasurers and business managers, in particular, this book is for you.


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