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:

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