... comes down to determining the amount of cash that is to be obtained and at what frequency, in order to minimize the total costs. The solution is the square root formula for inventory control ... the customer must be taken into consideration as well. For example, if the customer is facing a labor strike, a company might forego the attempts to collect what is due from him, as that would ... cash management is ensuring that the company has enough cash to perform its everyday operations and to cover unpredicted outflows, one can easily categorize it as a measure for liquidity risk management. ...