Motives for conducting cash balances, Managerial Accounting

In this section we have discussed the motives for conducting cash balances. In addition, we have discussed cash deficit or surplus situation and how it can be contained by the use of different models. Cash forecasting and planning is a significant component of cash management and the principal tool for effectual cash management is cash budget. We have also dealt along with, how a firm can invest deficit cash and the type of instruments which is a firm must opt for. We have also identified payment float and collection float and the ways and means to decrease collection float. In the ending of section we have discussed the different functions of the treasury department and how an efficient and effective treasury department will go down the mitigate risks and financial cost.

Posted Date: 4/9/2013 5:09:04 AM | Location : United States

Related Discussions:- Motives for conducting cash balances, Assignment Help, Ask Question on Motives for conducting cash balances, Get Answer, Expert's Help, Motives for conducting cash balances Discussions

Write discussion on Motives for conducting cash balances
Your posts are moderated
Related Questions
Explain Sales budget A sales budget is an estimate of expected sale during a budget period. A sales budget is known as a nerve center or backbone of the enterprise. The degree

major ways that these complexities might impact a business

Explain Administration cost and Pre production costs Administration cost: The cost of formulating policy, directing the organization and controlling the operating of an u

Explain TWO limitations of using accounting ratios to assess the performance of a firm and suggest how each limitation may be improved

The revolving credit facility will be specified by the banker to the customer through providing specific amount of credit facility for a continuous basis. The borrower will not be

King Manufacturing has four categories of overhead. The four categories and expected overhead costs for each category for next year are as follows: Maintenance

SSI, a meat/burger/chicken processing manufacturing plant loacted in Idaho, USA prepares

Advantages and Limitations of Dynamic Programming Advantages: (1) In certain types of problems such as inventory control management, Chemical Engineering design, dynamic

Schedule of Non-discretionary Data: and tables, in a form that is readable and readily understood.  This worksheet is to be used to identify/capture the various non-discretionar

Shoe Shine is a local retail shoe shop located on the north side of Centerville. Yearly demand for a popular sandal is 500 pairs, and John Dirk, the manager of Shoe Shine, has been