Banking Exam Question - What is Funds & Cash Flow Management in Banks? Importance of Funds Flow Management.

 

Introduction - Funds/Cash Flow Management in Banks

Funds/Cash Management: It alludes to an expansive territory of fund including the gathering, taking care of, and utilization of money. It includes evaluating market liquidity, income, and ventures. In saving money, money administration, or treasury administration, is an advertising term for specific administrations identified with income offered essentially to bigger business clients. It might be utilized to portray all ledgers, (for example, financial records) gave to organizations of a specific size, yet it is all the more regularly used to depict particular administrations, for example, money fixation, zero adjust bookkeeping, and robotized clearing house offices. Once in a while, private saving money clients are given money administration administrations.