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
Ask ques1. How would you judge the potential profit of Bajaj Electronics on the first year of sales to Booth Plastics and give your views to increase the profit? 2. Suggestion rega



What is risk aversion? If common stockholders are risk averse, how do you explain the fact that they often invest in very risky companies? Risk aversion is the tendency to evad

Q. How will you conclude the cost of capital from different sources? Ans. Implication of Cost of Capital: - Cost of capital of a firm is the least rate of return expected by it

What are the misconceptions about Financial Management?

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

Q. What do you mean by Treasury Bills? Treasury bills (TBs) are short-term government securities. The usual practice in India is to sell treasury bills at a discount and redeem

Xcell engineering is planning to construct a futsal stadium which has 5 courts to be rented out at any point of time. Its initial cost of investment is RM$280,000. It is expected t

Question: (a) Show how the Medium Term Expenditure Framework is superior to the traditional one-year presentation of the public sector budget. (b) What are the pre-requisite