Efficient cash management, Financial Management

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

Posted Date: 2/14/2013 2:05:01 AM | Location : United States





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.

Posted by Edward | Posted Date: 2/14/2013 2:05:58 AM


Related Discussions:- Efficient cash management, Assignment Help, Ask Question on Efficient cash management, Get Answer, Expert's Help, Efficient cash management Discussions

Write discussion on Efficient cash management
Your posts are moderated
Related Questions
Q. Define the finance function? Is it a risk-return trade off? What is the basic role of a modern financial manager? What is the basic importance of finance function in the mana

What is the Tolerable error In addition to looking at material differences individually the auditor must list all the differences (material or not) and consider in total wheth

Extent of Financing Required It is clear that sales are unsure with low, high and medium estimates of demand. This of itself gives a few uncertainty but the reliability and pr

Working of SEC The SEC supervises the main members in the securities world, including securities brokers and dealers, securities exchanges, investment advisors, and mutual fund

Calculate the sustainable growth rate

When an investor purchases non-callable or non-putable convertible bonds, he would be buying a non-callable/non-putable straight security and also buying a call o

Explain about the primary and secondary markets. Primary and secondary markets: A primary market is a financial market wherein new matters of financial securities (both s

Project Z has a cost of $ 50,000.00, its expected net cash flows are $11,000 per year for 8 years, and its cost of capital is 12 % (Hint: begin by constructing a time line). Ins

These types of securities have more than one coupon rate and each subsequent coupon rate is higher (or lower) than the previous coupon rate. For