Cash management

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Cash management non-financial institutions survey 2016: Which ICMs do you use most globally?^[1]
Rank by overall volume, published September 2016

Ranking		Name	Score
2016	2015
1	1	HSBC	11041
2	2	Citi	7389
3	3	Deutsche Bank	4238
4	4	BNP Paribas	3448
5	6	UniCredit	2192
6	7	Standard Chartered	1654
7	9	The Bank of Tokyo-Mitsubishi UFJ	1626
8	5	Bank of America Merrill Lynch	1475
9	8	JPMorgan	1397
10	10	Société Générale	1217

Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments.^[2][3]

In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities. Sometimes, private banking customers are given cash management services.

Financial instruments involved in cash management include money market funds, treasury bills, and certificates of deposit.^[4]