Cash management activities are an important part of any business. It involves managing incoming cash and outgoing payments to ensure the company has enough money on hand to cover its operational costs while also making sure that excess funds are invested wisely. Cash management activities involve analyzing a company’s cash flow, forecasting future cash needs, making investments in short-term securities, monitoring accounts payable and receivable, and collecting and disbursing funds. By staying on top of their cash management activities, businesses can ensure their financial health is maintained and their long-term objectives are achieved.