What is meant by the term cash flow process

Reference no: EM131488925

Question: 1. What is meant by the term cash flow process?

2. Identify the principal motives for holding cash and near-cash assets. Explain the purpose of each motive.

3. What are the two major objectives of the firm's cash management system?

4. Within the context of cash management, what are the key elements of total float? Briefly define each element.

2. Distinguish between the concepts of financial risk and interest rate risk as these terms are commonly used in discussions of cash management.

Reference no: EM131488925

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