Cash Flow Management

Description of Cash Flow Management. Explanation.

Definition Cash Flow Management. Description.

Cash Flow Management is the discipline of planning a company's schedule for paying its bills and estimating when income is likely to be received.

This process helps firms to avoid being forced into bankruptcy and to avoid damaging its relationships with suppliers by not being able to pay its bills on time.

Compare with: Cash Ratio  |  Strategic Risk Management  |  Factoring |  Accounts Receivable Financing  |  Liquidation Value

Return to Management Hub: Finance & Investing

More Management Methods, Models and Theory  |  Return to Management Dictionary  | 

End of description Cash Flow Management. An explanation.