Cash Flow Management

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Description of Cash Flow Management. Explanation.

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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. See also Debt Restructuring.


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.


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

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