Cash Management CASH: e Obiectives
Cash Management CASH: • Objectives:
Cash Management CASH: e Obiectives have enough cash on hand to meet disbursal needs
Cash Management CASH: • Objectives: • have enough cash on hand to meet disbursal needs
Cash Management CASH: e Obiectives have enough cash on hand to meet disbursal needs Minimize investment in idle cash balances
Cash Management CASH: • Objectives: • have enough cash on hand to meet disbursal needs. • Minimize investment in idle cash balances
Cash Management Managing Cash Inflow Reducing float can speed up cash receipts Mail Float: length of time from the moment a customer mails a check until the firm begins to process it. Processing Float: the time required by a firm to process a check before it can be deposited in a bank
Cash Management Managing Cash Inflow • Reducing Float can speed up cash receipts. • Mail Float: length of time from the moment a customer mails a check until the firm begins to process it. • Processing Float: the time required by a firm to process a check before it can be deposited in a bank
Cash Management Managing Cash Inflow Reducing float can speed up cash receipts
Cash Management Managing Cash Inflow • Reducing Float can speed up cash receipts