About this document
Principles of Cash Management by Ripudaman Bhatnagar is a document available to read on EtoBox.
The document discusses the objectives of cash management. It defines cash and near-cash assets, and outlines the main motives for businesses holding cash balances, including meeting routine payments, unexpected needs, opportunities, and bank balance requirements. The two basic objectives of cash management are identified as meeting payment schedules and minimizing the amount of cash locked up as balances. An optimum balance is needed to ensure payments can be met without excess funds remaining idle.
- Author
- Ripudaman Bhatnagar
- Language
- EN