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Management of cash is a process of collecting, managing and investing cash….
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Following are the motives of a company behind holding the cash:…
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Following are the principles of Cash management:…
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Following are the techniques used to delay cash payments:…
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The best tool available with the company to estimate the cash requirement is Cash Budget….
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Float is the difference between the bank balance as per the cash book and as per the bank pass book…
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This is another arrangement made by the company to accelerate cash collection. Under this arrangement…
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One of the important objectives of cash management is to maintain an optimum level of cash balance…
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As the company cannot afford to keep the excess cash balance idle as it involves the opportunity cost…..
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