Professional Documents
Culture Documents
CF Unit 4
CF Unit 4
Unit IV
Uniform distribution
Normal distribution
Triangular distribution
Lognormal distribution
Symptoms of cash inadequacy
The business is short on cashflows
Contractual obligations require that the firm
retain a minimal balance.
Company is required to hold cash balances.
Weak collection policies leave the firm
showing a net income but lacking liquid funds.
Organizations credit rating is detoriating
Fixed interest costs are high.
Remedial Measures of Cash Inadequacy