Liquidity management involves planning a business's cash receipts and cash payments.

Name: Liquidity management involves planning a business's cash receipts and cash payments.
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Liquidity management is the process of forecasting, monitoring, and controlling a business's cash inflows and outflows to ensure that it has enough funds readily available to meet its financial obligations. This involves managing the timing and size of cash receipts and payments to maintain sufficient liquidity.

Liquidity Management Involves Planning a Business's Cash Receipts and Cash