What is one of the major concerns of cash management?

One of the major concerns of cash management is ensuring timely cash flow. Effective cash management involves maintaining sufficient liquidity to meet operational needs and obligations as they arise. This includes planning and monitoring the inflow and outflow of cash to ensure that a business can pay its bills, invest in opportunities, and maintain smooth operations without unnecessary delays or disruptions. By focusing on timely cash flow, organizations can avoid cash shortages that might impair their ability to function and fulfill financial commitments.

While managing human resources, forecasting market trends, and developing customer relationships are important aspects of overall business strategy, they do not directly address the fundamental necessity of maintaining adequate cash flow, which is critical for the financial health and stability of any organization.