Optimizing Working Capital By Cash Management
Optimizing Working Capital By Cash Management Importance of Cash: Cash is the balancing figures between debtors, stock and creditors. Without adequate cash to meet working capital demands,...
View ArticleWhat is Cash Management & Motives/Reasons To Hold Cash
Cash Management:- Is the maintaining of liquidity of a firm to minimize the risk of insolvency. ( An insolvent company is one where it is unable to meet its maturing liabilities on time because it has...
View ArticleCash Management And The Types Of Float
Cash management originated as a means of dealing with float. Incidentally, the first modern cash management technique, lockbox banking was an attempt to reduce both mail and processing times in order...
View ArticleDifference Between Cash Flow Analysis/Statement And Fund Flow Analysis/Statement
The main differences are as follows: 1 A cash flow statement is concerned only with the change in cash position while a fund flow analysis/statement is concerned the change in working capital position...
View ArticleHow To Improve Tight Liquidity Or Cash Flows Situation of a business
My company is in very tight cash flow situations. Can you tell me how to improve the company’s present tight cash flow situations? Without the right level of liquidity ( cash is not equal to profit),...
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