Future-proof finances: Mastering cash management
Cash management is a central element of financial management that ensures a company's liquidity. We explain the basic functions of cash management, highlight its importance for financial stability, and show how companies can benefit from efficient planning and management of their cash flows.
Contents of this eBook:
- Introduction
- What is cash management and why is it important?
- What good cash management should achieve
- Why Excel is a bad idea for your cash management – and what software can do better
- Future-proof cash management with Lucanet
