ppt management.pptx cash management presentation

Present

1. TOPIC- CASH MANAGEMENT

2. CASH MANAGEMENT Cash management is the process of managing cash inflows and outflows - Cash Management is the process of collecting and managing cash flows. - Cash Management refers to optimum utilization of cash to ensure maximum liquidity and maximum profitability.

3. CASH MANAGEENT- Sources Of Cash

4. MOTIVES FOR HOLDING CASH TRANSACTION MOTIVE – A firm needs cash for making transactions in the day to day operations. Cash Is Required In Business To Meet Operational Expenses like Utility Bill, Salary And Wages, Travelling Expenses, Repair And Maintenance etc. PRECAUTIONARY MOTIVE: Cash Is Required as provision to meet unexpected contingencies in shorter period of time SPECULATIVE MOTIVE: Cash Should also be kept to grab profitable opportunities of investment or profit booking as and when the prices are low or favorable

5. IMPORTANCE OF CASH MANAGEMENT Cash management deals with the Following :- CASH INFLOWS & OUTFLOWS CASH FLOWS WITHIN THE FIRM CASH BALANCE HELD BY THE FIRM AT A POINT OF TIME

6. FUNCTIONS OF CASH MANAGEMENT RECEIVABLES MANAGEMENT INVENTORY MANAGEMENT PAYABLES MANAGEMENT SHORT TERM INVESTMENT FORECAST & PLANNING