Company Cash Management is the process of managing the financial assets of a company, including cash and cash equivalents like money market funds. It involves planning, implementing and overseeing strategies for collecting, investing and disbursing funds to maximize the company’s financial health and ensure future stability. It also involves monitoring incoming payments and making sure that expenses are paid in timely fashion. By managing its cash wisely, a company can avoid unnecessary losses from late or missed payments and make sure it has enough liquidity to cover unexpected events.