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 |
Factoring |
Accounts Receivable
Financing | Liquidation
Value
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