A Study on Cash Flow Management

ABSTRACT Cash flow management is a critical function of the finance function which can ultimately determine whether or not the business can remain solvent and operate efficiently. This study will examine the importance of cash flow management and its implications on organizational financial health. The study will focus on cash inflows and cash outflows over a five-year time span and will analyze operating cash flow, free cash flow and investing activities. The aim of the research is to offer insight and implement recommendations to help organizations enhance their cash flow management processes for sound financial stability and growth.