Definition
Programs that help nonprofit organizations, small businesses and other groups develop and implement systems and procedures for projecting, monitoring and controlling the influx and outflow of cash with the objective of avoiding cash shortages and the resulting operational disruptions. The system should include strategies for taking advantage of temporary cash surpluses and for meeting projected temporary cash shortages (e.g., obtaining a loan, arranging for a line of credit, accelerating the collection of receivables, liquidating investments).
URL Name
TP-2100-6000-150
Third Level Code
TP-2100
Taxonomy Code
TP-2100.6000-150
Parent Code
TP-2100.6000
Family Code
T
Second Level Code
TP
Fifth Level Code
TP-2100-6000-150
Fourth Level Code
TP-2100-6000
Use References
Cash Management Services
Publication Status
Draft