{"id":22484,"date":"2020-04-08T07:20:59","date_gmt":"2020-04-08T07:20:59","guid":{"rendered":"https:\/\/www.xotels.com\/uncategorized\/cash-management\/"},"modified":"2024-12-23T09:22:08","modified_gmt":"2024-12-23T09:22:08","slug":"cash-management","status":"publish","type":"post","link":"https:\/\/www.xotels.com\/en\/glossary\/cash-management","title":{"rendered":"Cash Management"},"content":{"rendered":"<p>What is the meaning \/ definition of <a class=\"glossary-only-link\" href=\"https:\/\/www.xotels.com\/en\/glossary\/cash-management\">Cash Management<\/a> in the <a class=\"glossary-only-link\" href=\"https:\/\/www.xotels.com\/en\/glossary\/hospitality-industry\">hospitality industry<\/a>?<\/p>\n<p>The term Cash Management describes the field of management that concerns itself with the collecting, managing and investing of cash. Cash Management is highly important in <a class=\"glossary-only-link\" href=\"https:\/\/www.xotels.com\/en\/glossary\/hospitality\">hospitality<\/a> due to its ability to improve cash flow and shortening the cash cycle. Thereby allowing operations departments to act and purchase more flexibly.<\/p>\n<p style=\"text-align: left;\">The objective of Cash Management is to maximise liquidity, optimizing cash resources, control cash flows and maximise the value of funds while minimising the cost of funds.<\/p>\n<p style=\"text-align: justify;\">Cash Management solutions can be anything that increases the efficiency and cost effectiveness of financial processes.<\/p>\n<p style=\"text-align: justify;\"><strong>See Also:<\/strong><\/p>\n<ul>\n<li style=\"text-align: justify;\">Cash Conversion Cycle<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>What is the meaning \/ definition of Cash Management in  [&#8230;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[34,9],"tags":[],"class_list":["post-22484","post","type-post","status-publish","format-standard","hentry","category-c","category-glossary"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash Management Definition \/ Meaning - Xotels<\/title>\n<meta name=\"description\" content=\"Definition: The term Cash Management describes the field of management that concerns itself with the collecting, managing and investing of cash.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.xotels.com\/en\/glossary\/cash-management\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash Management Definition \/ Meaning - Xotels\" \/>\n<meta property=\"og:description\" content=\"Definition: The term Cash Management describes the field of management that concerns itself with the collecting, managing and investing of cash.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.xotels.com\/en\/glossary\/cash-management\" \/>\n<meta property=\"og:site_name\" content=\"Xotels\" \/>\n<meta property=\"article:published_time\" content=\"2020-04-08T07:20:59+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2024-12-23T09:22:08+00:00\" \/>\n<meta name=\"author\" content=\"Patrick Landman\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@xotels\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Patrick Landman\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":[\"Article\",\"BlogPosting\"],\"@id\":\"https:\\\/\\\/www.xotels.com\\\/en\\\/glossary\\\/cash-management#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.xotels.com\\\/en\\\/glossary\\\/cash-management\"},\"author\":{\"name\":\"Patrick Landman\",\"@id\":\"https:\\\/\\\/www.xotels.com\\\/en\\\/#\\\/schema\\\/person\\\/f51e882bd553ae1b905fc0214cdca6f5\"},\"headline\":\"Cash Management\",\"datePublished\":\"2020-04-08T07:20:59+00:00\",\"dateModified\":\"2024-12-23T09:22:08+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.xotels.com\\\/en\\\/glossary\\\/cash-management\"},\"wordCount\":112,\"publisher\":{\"@id\":\"https:\\\/\\\/www.xotels.com\\\/en\\\/#organization\"},\"articleSection\":[\"C\",\"Hotel Terminology &amp; 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