cash management

Definitions (2)

1. The strategy by which a company administers and invests its cash.

Use cash management in a sentence

As a small business owner, it is very important that you have great cash management skills to ensure that the business is profitable.

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His main responsiblity was cash management at the company. He had to properly invest and liquidize their cash for the best interest of the company.

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Given the strong cash flow of marijuana dispensaries in states like Colorado, investing these assets is an interesting topic for these businesses. These businesses are bringing in tremendous bottom line profits, but are unable to make the most of this surplus because traditional cash management firms are unwilling to do business given the illegality of the industry on a federal level. These business are thereby missing out on tremendous opportunity to utilize these bottom line dollars to generate more money through investments.

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Certified Cash Manager (CCM) controlled disbursement