meaning of cash flow management

cash flow management meaning in Law Dictionary

The management and analysis of a company's money flows. Careful cashflow administration allows an organization to approximate the actual quantity of cash that it will have readily available at anyone time, task styles in money inflow and cash outflow, and examine whether a shortfall or excess in cash may potentially occur.


cash flow management meaning in Business Dictionary

The management and evaluation of an organization's money flows. Careful income management allows a business to approximate the total amount of cash that it will have available at anyone time, task styles in cash inflow and cash outflow, and examine whether a shortfall or excess in money could potentially occur.