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

What is a fair price for a share, Sega Inc. expects earnings/dividends to g...

Sega Inc. expects earnings/dividends to grow at an annual rate of 30 percent for the next 4 years. After that they feel that the market will get saturated and the growth rate will

Agency Problem, What is the potential of having agency problems

What is the potential of having agency problems

Calculate the total cashflows, Calculate the Total Cashflows from 2007 - 20...

Calculate the Total Cashflows from 2007 - 2011. Suppose that the company will require to increase their annual investment in fixed assets (representing new equipment) at the simil

Misconceptions about financial manmagement, What are the misconceptions abo...

What are the misconceptions about Financial Management?

Cost of the share at end of current financial year, Example: - MM Foam Com...

Example: - MM Foam Company at present has 5000 outstanding shares selling at Rs. 100 each. The firm suppose to have a net earning of Rs. 50000 as well as contemplating a dividend

Types of rating - shadow rating, The issuer will not have to disclose...

The issuer will not have to disclose the rating to the public. The firm can, either independently or with the help of its investment banker, assess its shadow

Pre-requisites for effective budgetary control system, ORGANISATION FOR BUD...

ORGANISATION FOR BUDGETARY CONTROL (or) PRE-REQUISITES FOR THE INTRODUCTION OF AN EFFECTIVE BUDGETARY CONTROL SYSTEM 1. BUDGET CENTRE: It is a section of the organization

Determining the appropriate rates in valuation process, After estimat...

After estimating the cash flows, the next step is to determine the appropriate interest rate that should be used to discount the cash flows. The minimum return re

Explain about inventory turnover ratio, Q. Explain about Inventory Turnover...

Q. Explain about Inventory Turnover Ratio ? Inventory Turnover Ratio: - Definite items of inventory are slow moving. It signifies that their consumption is quite slow and capit

Calculate the average interest rate , At the end of 1922, your great grandf...

At the end of 1922, your great grandfather (g.g.f.) established a trust fund to be used in order to help a later generation of the family obtain a university education. The ultimat

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