Manage cash

Trigger: The daily operational requirement to assess enterprise liquidity, fund immediate obligations, and position cash balances across banking networks.

1. Consolidate and reconcile daily cash positions across all bank accounts
2. Develop and update short-term cash flow forecasts
3. Process and oversee electronic fund transfers to meet liquidity requirements
4. Manage cash equivalents and allocate surplus funds
5. Record cash management accounting transactions and generate treasury reports
6. Review, negotiate, and resolve bank service fees

Outcome: Enterprise cash positions are accurately reconciled, short-term liquidity needs are funded, surpluses are invested in equivalents, and banking fees are resolved.