名词
中文翻译：现金管理
同义词：
['financial management', 'cash flow management', 'cash reserves management']
例句：
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1. The company's cash management strategy is crucial for its long-term success.
该公司的现金管理策略对其长期成功至关重要。
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2. The financial manager needs to manage the company's cash effectively.
财务经理需要有效管理公司的现金。
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3. The cash reserves management plays a vital role in ensuring the company's liquidity.
现金储备管理在确保公司流动性方面起着至关重要的作用。