Introduction to Cash Management Process

Cash is a company's most liquid asset and it is very important that it is properly controlled, managed and available for the company to meet its obligations and run its day to day affairs. Controlling cash is one of the most important areas that a manager needs to focus on.
The learning objectives of this capsule are:
• Learn the meaning of Cash and what we mean by Cash Management Process.
• Understand the inflow and outflow sources of Cash
• Understand float, two types of float known as Collection and Disbursement Float and its importance in cash management process
• Learn about various integrations to cash management and the way transactional data flows in a company
• And lastly learn about the benefits that an effective Cash Management system brings to any organization

[bharatdevi]

Nice video useful information in short and suitable

[priyankahosatti]

Hi team, the informational shared here it is very essential and productive in short and understanding manner . Well done..

[technofunc]

Please feel free to post your questions in the comments section. Our experts will try to answer all questions, subject to their availability. Also please don't forget to share your valuable feedback. We will incorporate the same in our future tutorials to the extent possible.

[bhadrifriend]

Can you please upload cash clearing process from bank to gl

[tiramisukelvin]

hi, I have a assignment topic is cash management. My lecturer told me this topic is board and he ask my to narrow it down. So which part u would like to suggest to me for my assignment? My assignment need 15 pages for body part. thanks for response :)

[CecilDSouza]

Terrible delivery. Are you ready this stuff of a manual?. The presenter needs to realize that articulation and delivery of the subject matter in a way that captivates the listening ear of the listener. This was a total failure.

[ExportImportMakeinIndiacampaig]

I want to learn International cash management