Cash Management: Ensuring sufficient cash flow to meet short-term obligations while generating returns on idle cash through investments. Receivables Management: Implementing credit policies and collection strategies to ensure timely payment from customers. Inventory Management: Balancing inventory levels to meet demand without overstocking, which ties up capital and increases storage costs. Expense Management: Keeping track of prepaid expenses and ensuring they are utilized efficiently. Investment Management: Selecting marketable securities that offer a balance between liquidity and return.