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Cash Management

Cash Management

Ratings: (0)|Views: 295|Likes:
Published by Vinoth Karthic

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Categories:Topics, Art & Design
Published by: Vinoth Karthic on Jan 22, 2011
Copyright:Attribution Non-commercial

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07/16/2012

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Cash Management
 
Cash
Cash is one of the current assetIt is needed at all times in the businessBusiness should always keep sufficientcash for meeting its obligations.Cash is the most unproductive of all theassets. The cash in hand will not addanything to the concern.
2
 
Nature of Cash
Only currency – Cash in hand and cash atbank and also includes marketablesecurities too as part.It does not produce goods or servicesIt is a medium to acquire other assetsIt help the business in producing cashThere is a gap between cash inflows andcash out flows.
3

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