Corporate Cash Management

Definition ∞ Corporate cash management involves optimizing a company’s liquidity and financial resources. This discipline includes overseeing cash inflows and outflows, managing working capital, and making strategic decisions about short-term investments and financing. The objective is to maximize cash availability, reduce financial risk, and enhance overall financial efficiency. It encompasses activities such as treasury operations, payment processing, and bank relationship administration.
Context ∞ The emergence of digital assets and blockchain technology introduces new considerations for corporate cash management, particularly concerning stablecoins for faster settlements and tokenized assets for liquidity. Discussions often focus on the regulatory treatment of digital currencies in corporate treasuries and the operational challenges of integrating these new asset classes. Companies are beginning to assess how digital assets can optimize their cash positions and reduce transaction costs.