CASH MANAGEMENT

• Cash management refers to a broad area of finance involving

the collection ,handling & usage of cash
• It is the process of managing cash inflows & outflows
• Cash management is the efficient collection ,disbursement &
investment of cash in an organization
• In other words, it is the way in which a particular organization
manages its financial operations such as investing cash in
different short-term projects, collection of revenues, payment
of expenses, and liabilities while ensuring it has sufficient cash
available for future use
 SECURITY OF VAULT
• A bank vault is a secure space where money, valuables,
records, and documents can be stored
• Vault walls and doors are comprised mainly of concrete, steel
rods for reinforcement, and proprietary additives to give the
concrete even more strength
• Modern bank vaults are now typically made of modular
concrete panels using a special proprietary blend of concrete
and additives for extreme strength. The concrete has been
engineered for maximum crush resistance
 CASH INSURANCE
• It is one of the front service departments of any bank
• It is facilitated to banks existing customers & walk in
customers for cheques payment & deposit acceptable ,some
banks these days even offer remittance faciilities as well from
cash counters
• Cash counters are operated by tellers & head tellers of banks