To optimize cash flow, minimize risk, and maximize returns on investments, ensuring the financial stability and growth of the organization.

Cash management involves managing a company's or individual's cash flow, including: - Cash collection: Gathering cash from various sources, such as customers, sales, and investments. - Cash concentration: Consolidating cash into a central account. - Cash disbursement: Managing payments to suppliers, employees, and other stakeholders. - Cash forecasting: Predicting future cash inflows and outflows. - Risk management: Identifying and mitigating risks associated with cash management.