The term "cash flow" refers to the monthly monetary inflow and outflow of a business. When customers buy a company's products or services, that's when the money comes in. If customers do not pay when they are supposed to, any of the money coming in from receivables will be delayed. Paying bills like rent or a mortgage, monthly loan payments, taxes, and other accounts payable are all examples of costs that eat away at your company's cash flow. The purpose of this research is to learn how a company's solvency and financial performance are affected by its cash management practices. Many people consider cash to be a company's most important asset since it helps with short-term liquidity, reduces financial risks, and maximises operational efficiency. This study takes a quantitative method to analyse how different cash management strategies affect important financial indicators. It aims to shed light on how these practices affect a firm's solvency and financial performance