Cash Management Research Paper

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Some of these techniques include float, short-term investments, and international cash management....

[tags: Finance Business Management] - Efficiency Ratios: Efficiency has been highlighted as a key financial objective for each company – as it is inherent in optimising profit from any business and helping sustain core business – which is the primary objective of both groups.

The opportunity cost of holding an excess of cash rather than reinvesting it into current assets or growing the firm's fixed assets is often significant.

There are multiple techniques that a firm can employ to manage its cash.

Cash is also needed to keep the cycle of the company’s operations going.

Many organizations have maximized the use of cash on hand by effective cash management techniques and the use of short-term financing....

Cash management are generally taken care by treasurers of the company or the business managers.

The other branch of cash management is intacct cash management....

A multi regression analysis was used to analyse relationship between the variables.

The results from the survey revealed that ZIGMA CSS uses various cash management techniques in the cash management.


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