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Cash System

Cash System

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Published by Aditya

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Published by: Aditya on Apr 28, 2010
Copyright:Attribution Non-commercial

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09/27/2010

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Cash ManagementCash Manag
 
ementSystem
 
System
CashCash
is lifeblood of b
 
usiness firm, needed to acquireis lifeblood of business firm, needed to acquireSupplies,resource equipment, and other assets used inSupplies,resource equipment, and other assets used ingenerating provided by the firms.generating provided by the firms.Needed to pay wages and Salaries to workers andNeeded to pay wages and Salaries to workers andmanagers, taxes to govt. int. and principal to creditors,managers, taxes to govt. int. and principal to creditors,and dividend to shareholders.and dividend to shareholders.Medium of exchange which allow management to carry onMedium of exchange which allow management to carry onthe various activities.the various activities. 
Marketable securitiesMarketable securities
: Near Cash which can be really: Near Cash which can be reallysold, it's a back pool of liquidity that provides cash quicklysold, it's a back pool of liquidity that provides cash quicklywhen needed.when needed.
 
 
Motives for Holding Cash AndMotives for Holding
 
Cash AndMarketable SecuritiesMarketable Securities
Cash for transactionCash for transaction
Cash and near cash assets asCash and near cash assets ashedges.hedges.
 Temporary Investment Temporary Investment
 
 
Cash SystemCash Sy
 
stem
Cash System of a firm is mechanism thatCash System of a firm is mechanism thatprovide linkage between cash flows.provide linkage between cash flows.
Elements of Cash SystemElements of Cash Sy
 
stem
External Elements : Collection SystemExternal Elements : Collection SystemDisbursement SystemDisbursement System
Internal Element : ConcentrationInternal Element : ConcentrationSystemSystem

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