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.