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  • Cash Managment

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    Aneesh Ravi
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    Cash includes Coins,currency,chques, motives of holding cash 3 possible motives a)Transaction motive b)Precautionary motive c)Speculative motive management of cash management of cash is an important function of the financial manager.the modern day business comprise of numerous units spread over vast geographicalares.

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    Cash includes Coins,currency,chques, motives of holding cash 3 possible motives a)Transaction motive b)Precautionary motive c)Speculative motive management of cash management of cash is an important function of the financial manager.the modern day business comprise of numerous units spread over vast geographicalares.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
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    12 views6 pages

    Cash Managment

    Uploaded by

    Aneesh Ravi
    Cash includes Coins,currency,chques, motives of holding cash 3 possible motives a)Transaction motive b)Precautionary motive c)Speculative motive management of cash management of cash is an important function of the financial manager.the modern day business comprise of numerous units spread over vast geographicalares.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Cash managment

    meaning
    Cash includes Coins,currency,chques,

    Motives of holding cash


    3 possible motives a)Transaction motive b)Precautionary motive c)Speculative motive

    Management of cash
    Management of cash is an important function of the financial manager.the modern day business comprise of numerous units spread over vast geographicalares.

    Objectives of cash management


    A)to meet the cash disbursement needs as per payment schedule B)to keep at the minimum level C)to invest the surplus cash if any in profitable opportunies

    Cash planning
    Cash budget a)Short period b)Long period

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