What are the principles of cash management?

What are the principles of cash management?


Following are the principles of Cash management:

1. Speed up collection of Receivables

2. Keep Inventory levels low

3. Delay payment of Liabilities

4. Invest Ideal Cash

5. Prepare Cash Budget.
What are delay cash payments? What techniques are used for this?
Following are the techniques used to delay cash payments:…
How is the cash requirement estimated?
The best tool available with the company to estimate the cash requirement is Cash Budget….
What is concept of float?
Float is the difference between the bank balance as per the cash book and as per the bank pass book…
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