Making sure that enough cash is on hand to pay bills as they come due and to meet unexpected expenses is called cash:

Name: Making sure that enough cash is on hand to pay bills as they come due and to meet unexpected expenses is called cash:
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Quizplus · Accepted Answer

Cash management refers to the process of collecting, managing, and investing a company's cash in a way that allows it to pay its bills on time and handle unexpected expenses, ensuring liquidity and operational efficiency.

Making Sure That Enough Cash Is on Hand to Pay