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Lecture Notes On Treasury Management and Control PDF PDF

11 Pages·2020·English
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by ['Sanchit Yadav']| 2020| 11 pages| English

About Lecture Notes On Treasury Management and Control PDF

The document discusses cash management and control. It defines cash and cash equivalents, and outlines the objectives of cash management as forecasting cash flows, investing surplus cash, and arranging financing for deficits. It also discusses motives for holding cash such as transaction needs, precautionary needs, speculation opportunities, and compensating balances. Cash forecasting and budgeting help plan cash receipts and payments. Cash reports compare actual and forecasted cash flows to control deviations. Efficient cash management considers prompt billing, collection of receivables, and payment of payables.

Detailed Information

Author:['Sanchit Yadav']
Publication Year:2020
Pages:11
Language:English
Format:PDF
Price:FREE
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