What is cash position management

Reference no: EM131289985

1.What is cash position management? What types of firms set a target cash balance? Why? What is the purpose of a bank's requiring the firm to maintain a minimum balance in its checking account? How does this relate to a bank account analysis statement?

2. What is a lockbox system? How does it typically work? Briefly describe the economics involved in performing a cost-benefit analysis of such a system.

Reference no: EM131289985

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