The Cash Management Policy and Procedure helps plan, track and direct cash accounts to ensure proper utilization and availability of funds. The procedure provides methods for planned and proper use of cash resources, preventing cash shortfalls, and balancing risk, liquidity, return, and cost of cash accounts. It applies to Finance and Accounting departments. (10 pages, 1511 words)

Activities Covered in the Cash Management Policy Procedure

• Cash Management Plan
• Cash Management
• Reviewing the Cash Management Plan
• Improving the Cash Management Plan

Forms Included in the Cash Management Policy Procedure

• Cash Management Plan Form