Cash Flow Management

Knowledge Center

Summary, forum, best practices, expert tips and information sources.


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.

Special Interest Group

Cash Flow Management Special Interest Group.

Special Interest Group (156 members)


Forum 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)? (...)
5 reactions
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 (...)
1 reactions
🔥 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 (...)
1 reactions
Best Practices

The top-rated discussion topics about Cash Flow Management. Here you will find the most valuable ideas and practical suggestions.

Expert Tips

Advanced insights about Cash Flow Management. Here you will find professional advices by experts.

Information Sources

Various sources of information regarding Cash Flow Management. Here you will find powerpoints, videos, news, etc. to use in your own lectures and workshops.

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

Special Interest Group Leader

Are you an expert in Cash Flow Management? Sign up for free

Link to this knowledge center

Copy this code to your web site:


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. V15.6 - Last updated: 24-11-2020. All names of their owners.