Facing another year where economic growth seems like a dream, outlook and attitude will be important. With capital sources still restricted and consumer confidence still in recovery, new avenues for successful cash management must be explored. Entities need to take advantage of all the financial management expertise available. The organizations that survive in our economy are the ones that develop the ability to remain solvent. Cash is essential to the daily functions of a business, and yet rarely managed to ensure that sufficient cash is on hand, or that excess cash is properly invested.