The need of the companies for the cash makes the concept of Cash/Liquidity Management important in any period. The processes followed under three titles as Cash Position Management, Cash/Liquidity management and Cash Forecast vary depending on the data source and timing of the reports prepared. Daily and weekly plans are included in Cash Position Management while extending these plans into an average of 3 months are included in Cash Management. Real data is used for both plans. Cash Forecast is a long-term planning in which our perspective is based on months and years and more forecasts are included instead of real data.