cash management account — ➔ account1 * * * cash management account UK US noun [C] (ABBREVIATION CMA) ► BANKING a type of bank account in which the bank manages its customers money in order to make sure that as much profit as possible is made for the customer: »We counted… … Financial and business terms
cash management account — A bank account in which deposits are invested by the bank, usually on the money market; it is, however, a cheque account and the client is able to obtain loans if required … Big dictionary of business and management
Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
Cash Management — The corporate process of collecting, managing and (short term) investing cash. A key component of ensuring a company s financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash… … Investment dictionary
account — a record of a business transaction. When you buy something on credit, the company you are dealing with sets up an account . This means it sets up a record of what you buy and what you pay. You will do the same thing with any customers to whom you … Financial and business terms
management — the role of conducting and supervising a business. Glossary of Business Terms The people who administer a company, create policies, and provide the support necessary to implement the owners business objectives. Bloomberg Financial Dictionary * *… … Financial and business terms
Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess … Wikipedia
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
Cash Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash-Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary
