Cash Management
5 definitions

Cash Management

The process of:

  • Collecting borrowers’ payments
  • Posting payments, reversals and adjustments to borrowers’ loan histories
  • Depositing borrowers’ payments into the appropriate accounts (i.e., custodial, principal and interest, and escrow accounts)
Cash Management

Practices and techniques designed to accelerate and control collections, ensure prompt deposit of receipts, improve control over disbursement methods, and minimize idle cash balances.

Cash Management
"Cash management": The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
Cash Management

A strategy for investing cash and other liquid assets to find the optimal combination of security, risk diversification, liquidity, and returns.

Cash Management

An effort to manage cash flows in such a way that interest and penalties paid are minimized and interest earned is maximized.

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About this term

Cash Management has been defined 5 different ways in documents like Learning Center Glossary, DoD Financial Management Regulation Glossary, Glossary of Terms, and 2 more.

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