Optimal cash model, Financial Management

Optimal Cash Model:

Cash Management is a bigger aspect that involves range of functions that assist individuals and business to process their payments and receipts in an organized and professional manner. The cash management services starts from balancing simple checkbook to investment in bonds and different part of securities to automated software that permits simple collection of cash.

Cash Management will be known as the process of collection, management and short term investment of cash. It is important in maintaining the financial stability and solvency of the company. Usually cash management is responsibility of business managers or corporate treasurers.

Posted Date: 2/14/2013 12:38:14 AM | Location : United States







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

Write discussion on Optimal cash model
Your posts are moderated
Related Questions
Create contingency plans for the following scenarios: • One of your highly qualified consultants has given three months notice and is planning to move to a competitor after this ti

What are some of the primary advantages when a corporation has operations in countries other than its home country?  What are some of the risks? Foreign operations may decrease a

make an cash conversion cycle of cabbages

You have the following limited information upon which to base your decision as to which is the better of two alternative funding arrangements: ? Alternative 1 is to arrange funding

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

Explain how using a risk-adjusted discount rate improves capital budgeting decision making compared to using a single discount rate for all projects? The risk-adjusted discount

Can some one tell me the defination of Historical weights and how we calculate the historical weight?? And given the diffrence between Historical weight Vs Marginal weights??

Issuer's Considerations Cash Flows: Issuers may consider the period for which the funds are required and try to spread the borrowings in a way to minimize the costs. Generally,

Partial Income Statement Year Ending 2011 Sales Revenue                $350,000 COGS                            $140,000 Fixed Costs                     $ 43,000 SG&A E

Role of Custodians The Securities and Exchange Board of India on 5th May, 1996, through its notification No.S.O.344 (E) has issued the SEBI (Custodian of Securities) Regulation