Robust cash management is critical to all businesses. 

Positive cash flow is the lifeblood of the business and business failure will result should inadequate measures be taken to protect the cash generative position.   Good management of the business will enhance the cash management process. 

Good cash management will impact on the daily and strategic decision making process and the implementation of quality management based systems will improve business and cash management control.

The regular recording and accounting for all cash movements is necessary to ensure:
  - Control of the business is maintained
  - Accurate books of account are maintained
  - Losses are minimised or prevented
  - Easier Cash Flow Forecasting
  - High levels of corporate governance are maintained
  - Compliance with the law 

How is cash management improved?