Cash Flow Management

Knowledge Center

Summary, forum, best practices, expert tips and resources.


What is Cash Flow Management? Meaning.

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.

Cash Flow Management Special Interest Group

Special Interest Group (153 members)

Forum about Cash Flow Management  

Discussions about Cash Flow Management.

Importance of Cash Flow Statements versus Traditional Financial Statements (Profit)
What is the importance of cash flows in comparison to financial statements (profit)? (...)
Importance of Cash Flow Management
Management of cash flows is very important, because cash for any commercial organisation is comparable to the blood in t (...)
🔥 NEW Ideas to Stimulate Cash Flows in Downturns
In tough economic times, corporate business leaders have difficult choices to make. Their strategic, long-term concern m (...)

Best Practices about Cash Flow Management

Here you find the most valuable discussions from the past.

Expert Tips about Cash Flow Management

Here you will find advices by experts.

Information Sources about Cash Flow Management

Here you will find powerpoints, videos, news, etc.

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

Special Interest Group Leader

Are you an expert in this field? Sign up for free


Return to Management Hub: Finance & Investing

More on Management  |  Return to Management Dictionary  | 


This ends our Cash Flow Management summary and forum.

About 12manage | Advertising | Link to us / Cite us | Privacy | Suggestions | Terms of Service
2020 12manage - The Executive Fast Track. V15.5 - Last updated: 13-7-2020. All names of their owners.