Download Cash management PPT

Financial Management
CASH MANAGEMENT
Introduction
Cash vs. fund
Composition of cash and items excluded from cash
Monitoring cash
Cash Management
Basic objectives of cash management
Operating cycle
Cash cycle
Motives for holding cash
Cash Budget
Sales
Production/inventory
Operating expenses
Debt service
Taxes
Capital investment
Dividends
Managing Cash Collections and
Disbursements
Float management
Collection and disbursement strategies
Techniques for accelerating collections
Techniques for delaying payments and ethical issues
Investing idle cash