Cash is the primary asset individuals and companies use regularly to settle their debt obligations and operating expenses, for example, taxes, employee salaries, inventory purchases, advertising costs and rents.
Cash management is the process that involves collecting and managing cash flows from the operating, investing and financing activities of a company. In business, it is a key aspect and component of a company’s financial stability.
As part of our cash management service, D O’Kane Financial Services can provide you with clear-cut advice about everything from the most preferential interest rates, to the provenance of each banking institution that we recommend and the options available to you for holding cash deposits over varying timescales.
The financial conduct authority does not regulate cash management solutions.