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Definition Of Cash Management Investment management, also related, is the skilled asset administration of various securities (shares, bonds and other securities/property). In the context of financial administration, the perform sits with treasury; often the administration of the assorted short term instruments applicable to the company's money- and liquidity management necessities. Maintaining proper money move is a brief run goal of economic administration. It is critical for operations to pay the day-to-day bills e.g. uncooked materials, electricity payments, wages, lease etc. A good cash flow ensures the survival of firm; see cashflow forecast. The number of cash administration meanings all relate to a person’s capability of controlling his or her financial scenario while meeting financial targets. There may be instances when the group could have surplus cash, thus discouraging withdrawals; instead, it may require to make investments. Therefore, the company needs to resolve t