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1what is management? On the terminology explanation have many different points of view. Traditional point of view thinks, management is often and many of the activities and personnel matters, it generally involves four basic functions, namely plan, organization, leadership and coordination. Note, that the four functions are in the entire organization is ongoing and highly integrated.

2 cash management is the basic principle to the business needed cash amount is reduced to a minimum, so that we can have more funds for profitable investment. In order to minimize the company 's cash needs, financial manager should try to delay payment time, as soon as possible to recover arrears. These actions will bring the effective cash management. As long as they do not damage the enterprise credit evaluation or make the enterprise can be the loss outweighs the gain.

3managers have to design the organizational structure for. We have the functions of known functions of the organization. The organization functions include determining what to do, who will do, how the division of labor, who report to whom and which managerial decision-making. Every organization including people, managers job is to command and coordination of these personnel, a process which embodies the function of leadership. When managers in motivating subordinates, to conduct their activities, selecting the most effective communication channels to solve the conflict between employees, they are in the performance of leading function

1. Management is??????? For this is a term explanation has many different point of view. The traditional view, management is often and many of the activities and relevant personnel, it usually involves four basic functions, namely is planning, organizing, leading and coordinating. Note that this four functions is in the entire organization is a continuous and highly integrated.

2. Cash management principle is to manage the amount of the enterprise need of cash to reduce to lowest limit, so that they can have more money for profitable investment can be. In order to minimize the company's cash needs, financial manager should as far as possible the time delay to pay their bills, and back as soon as possible your debts. These actions brought effective cash management. As long as these behavior does not harm the enterprise credit evaluation or make the enterprise the loss outweights the gain.

3. Managers also need to design the structure of the organization is responsible for. We put this function is called organizational function. The organizational function including sure what to do, who does it, and how to division of labor, who report to whom and what management decisions by etc. Every organization, including man, manager's job is to command and coordinate the personnel, the process is reflected the leadership role. When managers in motivating subordinate, command its activities, choose the most effective communication channel solution conflicts, they are in the performance of the leadership role.

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