How Do I Write a Cash Management Policy?

The cash management regulations refer to the management of the cash income, expenditures, and inventory of institutions, groups, enterprises, and institutions in China's national banks. It is an important content of national currency management. China began to implement cash management in April 1950. On November 28, 1977, the State Council promulgated the "Provisions on the Implementation of Cash Management by the State Council", which revised and supplemented the original management measures. In order to improve cash management, promote the production and circulation of commodities, and strengthen supervision of social and economic activities, the State Council promulgated on September 12, 1988, the "Interim Regulations on Cash Management" and the "Implementing Rules on Cash Management Regulations." ^[1]