Cash Flow Management
/ˈkæʃ floʊ ˈmænɪdʒmənt/
Definitions
- (n.) The process of monitoring, analyzing, and optimizing the inflow and outflow of cash within a business to ensure liquidity and meet financial obligations.
Effective cash flow management is essential for a company to avoid insolvency.
Forms
- cash flow management
Related terms
See also
Commentary
In legal and financial documentation, cash flow management is critical in assessing a company's ability to fulfill contractual and statutory payment obligations.
This glossary is for general informational and educational purposes only. Definitions are jurisdiction-agnostic but reflect terminology and concepts primarily drawn from English and American legal traditions. Nothing herein constitutes legal advice or creates a lawyer-client relationship. Users should consult qualified counsel for advice on specific matters or jurisdictions.