Özet:

(Cash Management at the Construction Sector) Finance and financial management mean that the funds for the firms should be provided, protected and used efficiently. The working capital as current assets shows a cycle from cash to inventories and receivables or reverse. The principle idea of the cash management is to maximize the firm value when the time of cash entries is minimized and cash outflows are postponed if possible. The firms can provide additional savings with using suitable cash management techniques. Furthermore, the investors do not skip the risk besides acquirable return. The basic purpose of the firms have operations in construction sector is to make profit center of every single project and to use optimal cash, receivable, inventory and credit management. Every building shed in the construction sector must have autonomous structure and must be subject to centralized control. In this context, cash management is responsibility for cash managers that must require to be taken into account

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