Understanding Cash and Liquidity Management: A Comprehensive Guide Cash and liquidity management refers to the process of monitoring, analyzing, and optimizing cash inflows and outflows to ensure a company has adequate liquidity. This involves managing working capital, forecasting cash flow, and deploying financial strategies that minimize risks associated with insufficient funds. Proper liquidity management helps companies avoid financial distress, meet operational expenses, and invest in future opportunities. https://www.apsense.com/article/836567-understanding-cash-and-liquidity-management-a-comprehensive-guide.html