Cash Management Strategy
Assignment: 300 words, listing the effects of economic forces (2 examples) on a cash management strategy. Must be in Word, APA style, references listed. Original work.
Outline:
Elements of Cash Management
- Forecasting - ability to calculate, predict or plan using current or historical data
- Mobilizing and managing cash flow - various techniques used to assemble funds and make them readily available
- Maintaining bank relations
- Investing surplus cash
This is a summary with further detail available on attachment
Retrieved from http://www-personal.umich.edu/~steiss/page11.html
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