Cash Management

WHAT IS CASH MANAGEMENT?

It is the process of collecting and managing cash flows and the University's ability to allocate funds efficiently in an effort to:

  • Cover operating expenses.
  • Make investments.
  • Maintain adequate reserves.
  • Repay shareholders.

 MAINTAINING SECURITY/PRIVACY OF BANK ACCOUNT NUMBERS 

  • Use File Locker to transmit documents with banking information.

HAVE QUESTIONS? CONTACT US!

General Questions  treasury@fau.edu