Nowadays, as we can see, there is definitely increasing competition among businesses, culture is based on knowledge and rapidly changing technology converts most of the characteristics of the working life of a small company. Indeed, addressing such changes is definitely a must. To start, cash management is a technique of not only managing money in business but also how they are able to make it progressive. It involves tactical and strategic goals tied to the company's financial resources and is a way to make money and add value for the owners. The skills and qualities of a person dealing with a certain activity are very significant, because it is one of the foundations or a resource of every activity. Cash is money that can be easily accessed both in the bank and in the company. Successfully managing money is an essential skill for small business developers because it is the way to raise, manage and use money correctly. To start a business, first, they must have resources, especially money, which is their capital. Whether it came from their savings, money borrowed from a bank or from “Bombay”. And business owners need to know when, where and how they need liquidity. According to Cabrera (2012), cash management is becoming even more sophisticated in the global and electronic age of the 21st century, as funded managers try to squeeze out the last of their money. weight of profit from their liquidity management strategies. While any teaching about the qualities of having cash would last a lifetime, financial managers are still trying to keep this asset to a minimum. Cash management is the operating system for making decisions about money. It is an effective way to manage cash cy...... middle of paper ......ge• Ano ba ang kinikita plano moa sa perang tua kinikita? could you know what your interests are?SURVEY QUESTIONNAIREProblem Statement #. 1 – Resources• Where did you get the money to start the business?• Did you borrow money from your friend, family or from the bank?• Where did you get paid for your daily expenses?• Do you have other income to support the business? your business, your needs and your daily expenses? Problem Statement # 2 – Manage daily cash• Is your daily income enough to start the next day?• Do you get a return on the capital you have invested in your business?• Can you save some money from your income every day?• Is your income enough to your daily needs? Problem no. 3 – Use• What are the other plans for your money? • You used your income every day to pay your debt?