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