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Cash Management

Cash Management

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Published by Paramjit Sharma
How to Manage cash and Marketable securties,Different types
How to Manage cash and Marketable securties,Different types

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Published by: Paramjit Sharma on May 01, 2009
Copyright:Attribution Non-commercial

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05/11/2014

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Cash and Marketable Securities ManagementCash and Marketable Securities Management
 
CASH- motives for holding cash:
Transactions: to meet cash needsthat arise from doing business.
Precautionary: having cash on handfor unexpected needs.
Speculative: to take advantage of potential profit-making situations.
 
Liquid Asset ManagementLiquid Asset Management
 
Trade Off: cash decreases risk of insolvency, but earns no returns!
CashLiquid Asset ManagementLiquid Asset Management

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