Cash Flow Management

Cash flow management is the process of monitoring and controlling the amount of money coming in and out of a business. It involves tracking all financial transactions, planning for future cash needs, and managing cash resources to ensure that there is enough money available to meet current obligations. Cash flow management also includes forecasting future cash flows, assessing the risk associated with investments, and making sure that the company has sufficient liquidity to cover any unexpected expenses. The goal of cash flow management is to ensure that a business has enough funds on hand to pay its bills and maintain operations without running into financial difficulties.