Cash Management Research Paper

Cash management is all about collecting, managing, investing and disbursement of the cash.

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Short-term financing allows a company to secure needed funds in order to meet production needs and gain maximum profitability....

[tags: Business Finance] - Internal cash control is very important to any business.

[tags: Business Accounting] - Introduction Proper cash management and efficient short-term financing are both important and beneficial to a company in order to maintain a competitive market share, which will increase profit potential and shareholder value through rising stock.

Cash management can be used to lower or eliminate idle cash balances that do not earn revenue, using the freed up cash as sources for short-term financing through interest building securities.

Some of these techniques include float, short-term investments, and international cash management....

[tags: Finance Business Management] - Efficiency Ratios: Efficiency has been highlighted as a key financial objective for each company – as it is inherent in optimising profit from any business and helping sustain core business – which is the primary objective of both groups.It is also a good indicator of healthy cash flow management – a specific Sainsbury’s objective.Efficiency ratios reveal how effectively a company uses its assets and liabilities and is a good general indicator of how well the day to day operations are managed....Data was collected from both primary and secondary sources using questionnaires and document analysis.Data was presented using frequency tables from which analysis was made.[tags: Inventory, Asset] - The management of cash is essential to the survival of any organization.Managing an organization’s financial operation requires knowledge of the economy and ways to maximize revenue.For any organization to operate on a daily basis adequate cash flow is required.Without cash management the organization will be unable to function because there is no cash readily available in case of inconsistencies in the market.Cash is also needed to keep the cycle of the company’s operations going.Many organizations have maximized the use of cash on hand by effective cash management techniques and the use of short-term financing....