Efficient cash management, Financial Management

Assignment Help:

Do you guys provide Efficient Cash Management assignment help? I need writing a report on Efficient Cash Management.

Related Discussions:- Efficient cash management

Debenture, Debenture A kind of debt instrument that is not secured by p...

Debenture A kind of debt instrument that is not secured by physical any asset or collateral is known as debenture. Debentures are backed by the general creditworthiness and sta

Principles of corporate governance, Principles of corporate governance ...

Principles of corporate governance Leadership: Every corporation should be headed by a proficient BOD which should exercise leadership, venture, honesty and judgments in dire

How is finance related to accounting and economics, How is finance related ...

How is finance related to the disciplines of accounting and economics? Financial management is fundamentally a combination of economics and accounting. First financial managers

What is a financial ratio, What is a financial ratio? A financial rati...

What is a financial ratio? A financial ratio is a number that convey the value of one financial variable relative to another. Put more easily, a financial ratio is the final

Discounted free cash flow model as valuation of commonequity, Explain the d...

Explain the difference between the discounted free cash flow model as it is applied to the valuation of common equity and as it is applied to the valuation of complete businesses.

Define how competitive is the market for banking services, How competitive ...

How competitive is the market for banking services? A: With above 7,000 banks and thrifts in the U.S., banking is one of the so many competitive industries in the world. Refer

Explain the importance of supplier appraisal, QUESTION (a) List the fiv...

QUESTION (a) List the five elements of the purchasing mix. (b) Describe briefly the four essential elements of a legally binding contract. (c) Distinguish between perform

Importance of gantt charts in project communication process, Due to the com...

Due to the complexity of the tasks involved in many projects, communication of responsibility for those tasks is often helped by means of graphical planning techniques.

Effective annual rate, You are interested in saving money for your first ho...

You are interested in saving money for your first house. Your plan is to make regular deposits into brokerage account which will earn 14%. Your first deposit of $5,000 will be made

Finance company vital role in investment intermediaries, How is the finance...

How is the finance company play a vital role in investment intermediaries? Finance companies: Finance companies make loans to corporations and individuals by giving consu

Edward 2/14/2013 2:05:58 AM Efficient cash management Cash management contains taking the necessary actions to maintain adequate levels of cash to meet operational and capital needs and to obtain the maximum yield on short-term investments of pooled, idle cash. A cash management program is an extremely significant component of the overall financial management of a municipality. Such type of a program benefits the city or town by increasing non-tax revenues, enhancing the control and superintendence of cash, increasing contacts with members of the financial community and lowering borrowing costs, while at similar time maintaining the safety of the municipality''s funds.

Edward

2/14/2013 2:05:58 AM

Efficient cash management

Cash management contains taking the necessary actions to maintain adequate levels of cash to meet operational and capital needs and to obtain the maximum yield on short-term investments of pooled, idle cash. A cash management program is an extremely significant component of the overall financial management of a municipality. Such type of a program benefits the city or town by increasing non-tax revenues, enhancing the control and superintendence of cash, increasing contacts with members of the financial community and lowering borrowing costs, while at similar time maintaining the safety of the municipality''s funds.

Write Your Message!

Name

Email id

Message

Verfication Code

User Account

All Pages