Cash flow management is the process of monitoring, analyzing, and optimizing a company's cash inflows and outflows to ensure sufficient liquidity to meet obligations and support operations. Key features include cash flow forecasting, which predicts future cash movements; expense control to manage and reduce unnecessary spending; receivables management to ensure timely collection of customer payments; and payables management to optimize the timing of supplier and creditor payments. Effective cash flow management also involves maintaining adequate liquidity, investing surplus cash in low-risk, short-term investments, generating financial reports for strategic planning, and integrating with banks to automate the synchronization of transactions and real-time cash position updates. This software helps businesses avoid cash shortages, reduce borrowing costs, and achieve financial stability and growth.