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

Risk-free interest rate, Price an Asian call option with on a stock with th...

Price an Asian call option with on a stock with the initial stock price $50 and volatility 30$. The strike price of the option is $52. The time to maturity of the option is 3 month

The selling process, The Selling Process The four key elements that con...

The Selling Process The four key elements that constitute the selling process are: (i) identification of prospective buyers, (ii) selection of the type of selling process to be

Price supports or acreage limitation programs cost society, Suppose the gov...

Suppose the government wants to increase farmers’ incomes. Why do price supports or acreage limitation programs cost society more than simply giving farmers money? Price acrea

Active management in practice, Constant Duration To ...

Constant Duration To improve a buy and hold strategy a constant average duration is imposed for the managed portfolio during the full interest rate cy

Explain the factors that are responsible for recent surge, What factors are...

What factors are responsible for the recent surge in international portfolio investment (IPI)? Answer: The recent surge in international portfolio investments denotes the global

Activity-based management - abm, A procedure that invented in the 1980s for...

A procedure that invented in the 1980s for evaluating the processes of a business to find strengths and weaknesses. Specially, activity-based management finds out areas where a bus

Capital structure, name the concept which increases the return on equity sh...

name the concept which increases the return on equity shares by changing the capital structure of the co.

Call and notice money, These funds represent borrowings made for a pe...

These funds represent borrowings made for a period of one day to upto a fortnight. However, the mechanism adopted to lend funds to the call and the notice money m

Explain zero coupon bonds, Explain Zero coupon bonds The bonds that are...

Explain Zero coupon bonds The bonds that are sold at a discount from face value and do not pay any coupon interest over their life are known as Zero coupon bonds. At maturity t

Unity of command, Unity of Command Unity of command is the principle in...

Unity of Command Unity of command is the principle in which each subordinate should be responsible to only one manager.

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