Cash management
Cash management means practices and techniques designed to accelerate and control collections, ensure prompt deposit of receipts, improve control over disbursement methods, and eliminate idle cash balances. Cash Management Review Process means periodic examinations of collection and disbursement cash flows to ensure that the most effective mechanisms are used to process the funds.
Source
31 CFR § 206.2
Scoping language
For the purpose of this part, the following definitions apply: