Definition Cash Management

glossary: Cash Management definition
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Glossary: Cash Management

The starting point for avoiding a cash crisis is to develop a cash flow projection. Smart business owners know how to develop both short-term (weekly, monthly) cash flow projections to help them manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help them develop the necessary capital strategy to meet their business needs. They also prepare and use historical cash flow statements to gain an understanding about where all the money went.

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Definition: Cash Management

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Dictionary: Cash Management business plan definition - 2001-2004 HJ Ventures International, Inc.