DOES “CASH MANAGEMENT” INFLUENCE COMPANY TO MANAGE LIQUIDITY AND SPENDING

Abstract

Successful cash management is essential to both corporate and personal financial success. A review of the main ideas, tactics, and advantages of cash management is given in this abstract. In order to maintain economic security, liquidity, and development, effective cash management which includes everything from transaction volume to long-term investments is essential. This abstract examines a number of aspects of cash management, such as anticipating cash flows, managing liquidity, and streamlining the process with technology and financial instruments. It drives into detail about how important it is to keep a sufficient cash balance to cover current expenses while optimising return on surplus funds. In addition to helping individuals and organizations take advantage of financial opportunities like investments, purchases, and debt.