Tagged with: cash management

What is Cash

What is Cash

Before we dive into cash management, let us fist understand what we mean by cash and what constitutes cash in context of cash management process.

Cash Management - Process

Cash Management Process

How the inflow and outflow of cash is linked to the operating cycles of the business? Learn the cash management process in an enterprize and it's key components.

Float

Cash Management Float

To understand cash management, one must understand FLOAT. Float is the most critical component in Cash Management. Learn about cash float in this article.

Collection Float

Collection Float

Collection Float is the time spent to collect receivables. Collection float is the sum total of time taken by Invoice Float; Mail Float; Processing Float and Availability Float. Explore more!

Disbursement Float

Disbursement Float

Disbursement Float is the time taken from payment creation to settlement. Collection float is the sum total of time taken by Payment Float; Mail Float; Processing Float and Availability Float. Learn more!

Cash Management - Integrations

Cash Management Integrations

Cash Management integrates cash transactions from various sources like Receivables, Payables, Treasury and creates reconciliation accounting entries after matching transactions with Bank Statements.

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