Cash management is a process of managing cash in business. It is the management of the cash inflows and outflows over a specified period of time, usually a fiscal quarter or year. The cash inflows and outflows consist of receipts and payments of cash by a business. Cash management involves planning and controlling the timing and amount of receipts and payments to optimize cash flow.I'll also help with practical matters like choosing safes, figuring out how to wrap and bundle large amounts of bills, and how to count paper money fast.