A Review of the Cashflow Management Process of Bank Al Ahly, Oman
Keywords:
balance sheet, cashflow statement, cashflow management, financial system, operating incomeAbstract
The business process of regulating and controlling cash as well as employing it for a short-term investment is known as cash flow management. In business, whatever is done financially affects the result; cash is essential for any firm. Every business should have funds on hand or at least connected to cash to pay for the products and services it consumes and, as a result, remain in business. The purpose of this research is to examine the cash flow management system of Bank Al Ahly, the variables influencing this procedure in the bank, and to provide remedies to address these difficulties. The suggestions in this study will serve to enhance the financial system by revealing how to handle the cash flow statement, operating income, and balance sheet. To meet the study's aim, this research employs both primary and secondary research resources. A questionnaire was distributed to Bank Al Ahly team managers to examine cashflow figures. Secondary information was gathered through online resources such as the MEC e-library, journals, books, and websites. The findings resulted that the cash flow played a role in the performance of the bank cashflow in the bank and from the recommendations and solutions shared by the respondents that the bank should know how to manage the inflows and outflows of the bank and check the customer retention to get benefit from the principal player in banks.
Keywords: balance sheet, cashflow statement, cashflow management, financial system, operating income
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Copyright (c) 2023 Khaled Mohamed Abdelrazk ElKhouly; Dr. Maria Teresa Matriano
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