How could we manage Cash effectively in a construction company?

Managing The CASH in a Construction Company is same but little bit Complex Phenomenon but By Making Different Heads and Sub Heads we can manage it Effectively.Likewise:

1. Staff Salary
2. Material Cost (Purchasing running Cost)
3. Stationary Cost (Running Cost)
4. Communication Cost (Running Cost)
5. New Tools & Tackles Cost (Running Cost)
6. Transport Maintenance Cost (Running Cost)
7. Liasioning with Authority Cost.
8. New Vehicles Purchasing Cost.
9. Labour/Worker Cost including Over Times. (Running Cost)
10. Staff Bonus & Increments (Fixed Cost)

Like that we can make Different Heads of Expenditures and can divide the responsibility in Accounts to Handle it.

Proper planning of cash handling and don't use money in importance matters

All the entries of daily cash should recorded immediately in the daily cash book.

Must b make sure that all the time in hand how much you have