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- 12:02, 4 August 2026 WikiSysopIG talk contribs created page Cash management (Created page with "'''Cash management''' is the process of planning, monitoring, collecting, investing, and controlling an organization's cash and cash equivalents to ensure sufficient liquidity for operational requirements while maximizing the efficient use of available funds. It encompasses the management of cash inflows, cash outflows, bank accounts, short-term investments, and financing arrangements with the objective of maintaining liquidity, minimizing financing costs, and optimi...") Tag: Visual edit