Firms collect money from debtors, and pay it to creditors, loan providers, employees, shareholders, the Government etc. The financial manager must ensure that the firm has enough cash in hand to meet its payments schedule.
Makampuni kukusanya fedha kutoka kwa wadaiwa, na kulipa ni kwa wadai, watoa mkopo, wafanyakazi, wanahisa, Serikali nk meneja wa fedha lazima kuhakikisha kwamba kampuni hiyo ina fedha za kutosha katika mkono kukutana na malipo wake ratiba.