Cash Management
(การจัดการเงินสด)
Definition
Cash Management (การจัดการเงินสด) Hard Skill
Cash management involves the process of collecting, handling, and using cash efficiently to ensure liquidity and optimize the financial stability of an organization.
Expertise Level
Level 1
Basic
1. Understands basic cash handling procedures.
2. Can record cash inflows and outflows accurately.
3. Follows company policies on cash transactions.
Level 2
Intermediate
1. Monitors daily cash flow to maintain liquidity.
2. Reconciles cash balances regularly and identifies discrepancies.
3. Implements controls to prevent cash mismanagement or fraud.
Level 3
Advanced
1. Develops and implements comprehensive cash management strategies.
2. Optimizes cash flow forecasting and investment of surplus cash.
3. Analyzes financial data to improve cash utilization and reduce costs.
