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 firstname.lastname@example.org