Manage Cash Flow process consists of monitoring, analyzing, and optimizing the inflows and outflows of cash in the organization. It involves understanding the organization's financial situation to more accurately budget and forecast its cash flow needs. Essentially, it's about having the right amount of money in the right places at the right times. Effective cash flow management empowers organizations to anticipate challenges, seize opportunities, and lay the groundwork for sustainable growth and profitability.<br/>
