August 2011
Beginner
547 pages
16h 12m
English
Content preview from Fundamentals of Financial Management, Third EditionBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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POINTS TO REMEMBER
- What are the different aspects/stages of cash management?
- Cash planning in order to know about cash requirements
- Expediting cash inflows and delaying cash outflows
- Investment of surplus cash in near-cash assets or short-term marketable securities
- What are the steps in cash planning?
- To determine how much cash will be required during a period for transaction, precautionary, speculative and other purposes
- To prepare proforma cash budget showing inflow and outflow of cash and the net requirements
- How is cash inflow expedited?
- It is through shortening of the negative float that can be done through:
- Creation of a wholly-owned collection centre
- Contracting out of the collection centres
- Appointing banks as a collection agent ...
- It is through shortening of the negative float that can be done through:
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