Cash Management Combined Text And Workbook PDF Download

The Necessity For Writing This Book Arose Due To The Near Absence Of A Book On Cash Management. The Theme Of Cash Management Is Confined To A Few Pages In Any Book On Financial Management. Hence, The Need For A Book Which Could Exhaustively Detail The Intricacies Of Cash Management, Covering All Its Facets.The Basic Tenets Of Cash Management Covered In The Book Are: * Optimum Utilisation Of Operating Cash Flow: Rapid Generation, Efficient Utilisation And Effective Conservation Of Cash Resources. * Cash Forecasting: Genesis Of Forecasting, Formatting And Preparation Of Short And Long Term Cash Budgets. * Cash Management Techniques: Accelerating Cash Collections And Decelerating Cash Payments For Exploiting Scarce Cash Resources To The Maximum. * Liquidity Analysis: Efficient Utilisation Of Cash In A Business So As To Plateau The Liquidity At The Optimum Level. * Profitable Deployment Of Surplus Cash: Remunerative Parking Of Funds In Short Term Slots. * Economical Borrowings: Raising Of Funds Both For Short-Term And Long-Term At Most Economical Terms.These Tenets Have Been Explained Lucidly In Various Chapters. Each Chapter Takes Into Account Theoretical And Practical Aspects Of The Assigned Topic By Considering Both The Associated Principles And Practices.