Jun Liu
Abstract
This paper expounds the significance of cash management in enterprise, puts forward methods to improve cash management level such as paying attention to use range of cash holdings keeping the most reasonable amount of cash holding, doing well work of cash budget, controlling daily cash income and expenses, etc.
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This paper expounds the significance of cash management in enterprise, puts forward methods to improve cash management level such as paying attention to use range of cash holdings keeping the most reasonable amount of cash holding, doing well work of cash budget, controlling daily cash income and expenses, etc.
Key concepts: Cash management, Cash, Cash flow forecasting, Business, Cash conversion cycle, Operating cash flow, Cash flow statement, Work (physics)