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What is Cash Management Strategies Overview about?

Cash management involves managing cash flows, cash balances within the firm, and surplus or deficit cash. There are four motives for holding cash: transaction, precautionary, speculative, and compensating. The objectives of cash management are meeting payment schedules and minimizing cash balances. Optimal cash levels can be determined using the Baumol or Miller-Orr models, which calculate the minimum cash needed based on costs of converting assets to cash and cash flow variances. Surplus cash can be invest

Author

Ramalingam Chandrasekharan

Language

EN