capital management

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An accounting strategy that strives to maintain sufficient and equal levels of working capital, current assets, and current liabilities. This helps a company to meet its expense obligations while also maintaining sufficient cash flow and is primarily related to short term financial decisions.

Use 'capital management' in a Sentence

The capital management strategy, which we set in place recently, was going to work to help us over the next few months.
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The business consulting firm was busy creating a first draft of the capital management outline for their new client, which was a very large corporation.
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You should have good capital management at all times to make sure that everything you are doing is done the right way.
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