Which term refers to the management of funds available for operations in a company?

The term that refers to the management of funds available for operations in a company is cash flow management. This concept involves tracking how much money is coming into the business and how much is being spent, thus ensuring that the company can cover its operational expenses while also planning for future financial needs. Effective cash flow management ensures that a company can operate smoothly without unnecessary financial stress, allowing it to invest in opportunities, pay liabilities, and prepare for unexpected expenses.

While capital allocation deals with how a company invests its resources into projects or assets, it does not specifically focus on the ongoing management of operational funds. Financial strategy encompasses broader financial planning, including investment strategies and financial goals, rather than specifically addressing day-to-day fund management. Revenue management focuses on maximizing income from sales, primarily by optimizing pricing strategies and inventory levels, which does not directly relate to the overall management of operational funds.