As engine oil lubricate the engine of a motor vehicle, so does liquidity lubricate the operation. Today’s business environment is such that suppliers are demanding that payments should be made while early while customers have learnt to delay payments. An organization that cannot meet up with its cash obligations will hardly survive even where it is generating profit because bills are settled with cash, not profits.At the end of this programme, participants will be introduced to the current trends in cash management. They will understand how to optimize receivables and payables to ensure stability. They will also be exposed to opportunities available for investing idle cash successfully to enhance the growth and profitability.