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词汇 cash-management
释义 cash management
noun[ U ]
ukus
ACCOUNTING, FINANCE
the activity of controlling the amounts paid and received by a company and the times when these payments are made and received:
Bosses need to ensure they have a tight grip on the basics, like good cash management.
BANKING
the management by a bank of its customers' money in order to make sure that as much profit as possible is made for the customer:
The bank offers a range of deposit, lending, and cash management services.

Examples of cash management


cash management
Services include financing, risk management, working capital, cashmanagement and investments.
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The non-credit seminars are offered during the year and teach players about cashmanagement, insurance, tax planning, retirement planning and other related topics.
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The bank offers client focused products including working capital finance, trade and transactional services, foreign exchange, term loans and cashmanagement services.
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Sometimes, private banking customers are given cashmanagement services.
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It is also one of the region's largest operators in business support services, facilities management, cashmanagement, security technology, training, events management and airport services.
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Products include: deposits, loans, investments, cashmanagement, residential and commercial mortgages.
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The purpose of such a feature is most often for advanced cashmanagement and/or more simply payment flexibility, but not to increase overall affordability.
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Projections required for debt and cashmanagement can be volatile.
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The company's offerings cover retail, corporate and investment banking, funds, cashmanagement, trade, treasury, payments, lending, private wealth management, asset management and business analytics.
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Wikipedia

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In banking, cashmanagement, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers.
From
Wikipedia

This example is from Wikipedia and may be reused under a CC BY-SA license.
These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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