rajann

What is Cash Management?

I have a major quiz tomorrow. Tell me about Cash Management.
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albertein
"In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and automated clearing house facilities. Sometimes, private banking customers are given cash management services. "
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damyen
"The corporate strategy of gathering, controlling and (short-expression) trading immediate payment. An extremely important component of being sure a new businesses personal balance and solvency. Oftentimes bodied treasurers or a small business manager is in charge of entire cash supervision. "
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