Cash management and inventory management, Financial Management

I am facing some problems in my assignment of Cash Management and Inventory Management. Can anybody suggest me the proper explanation for it?

Posted Date: 2/14/2013 1:56:10 AM | Location : United States





Cash Management and Inventory Management

Cash Management

Cash management is a broad term which refers to the collection, concentration, and disbursement of cash. The aim is to manage the cash balances of an enterprise in such a way as to maximize the availability of cash not invested in fixed assets or inventories and to do so in such type of a way as to avoid the risk of insolvency. Factors monitored like a part of cash management involve a company''s level of liquidity, its management of cash balances, and the short-term investment strategies of it.

Inventory Management

Inventory management includes a retailer seeking to acquire and maintain a proper merchandise assortment when ordering, shipping, handling, and related costs are kept in check. It as well involves systems and processes that recognize inventory requirements, set targets, provide replenishment methods, report actual and projected inventory status and handles all functions related to the tracking and management of material. This would involve the monitoring of material moved into and out of stockroom locations and the reconciling of the inventory balances. As well may include ABC analysis, cycle counting support, lot tracking, etc. Management of the inventories, along with the primary objective of determining/controlling stock levels within the physical distribution function to balance the requirement for product availability against the requirement for minimizing stock holding and handling costs.

Posted by isbell | Posted Date: 2/14/2013 1:57:01 AM


Related Discussions:- Cash management and inventory management, Assignment Help, Ask Question on Cash management and inventory management, Get Answer, Expert's Help, Cash management and inventory management Discussions

Write discussion on Cash management and inventory management
Your posts are moderated
Related Questions
Plugging back of the future of profit means the reinvestment by the concerns of its surplus in the business. it is an internal financial of the business and it is more suitable for

Explain the Competitive Benchmarking Healthcare services or Hospital are compared to rival 'competition 'in the same industry for instance methods of patient care and levels o

Question: A 10-year deferred life assurance policy with variable benefits is issued to a select life aged 36. The policy provides the following benefits:- Sum assured is

how would you judge the potential profit of Bajaj Electronics on the first year of sales to booth plastice and give your views to to increase the profit

dear, I found an exercise on the Internet which could help me has better to understand the finance, but there were no answers. What is that you can help me has to solve it. I''m fr

Mr. James K. Silber, an avid international investor, just sold a share of a French company, for FF50. The share was bought for FF42 a year ago. The exchange rate is FF5.80 each U.S

Q. Cost of Holding Inventories? The holding of inventories engages blocking of a firm's funds. The various risks as well as costs in holding inventories are as below: (1) Ca

What are the Corporate Bonds? Corporate bonds are issued by huge corporations while they require long-term financing. They generally make interest payments double a year (sem

how do you find total cash outflow through maturity

Yang Su is considering the following information on two stocks:                                                                              Rate of Return State of Economy