ch 10
DESCRIPTION
ch 10TRANSCRIPT
Cash Management
In this chapter… Importance… Factors affecting cash balance… Optimum cash balances… Cash budgeting… Management of collections and
Disbursements… Cash Management Models…
Cash Management
DESCRIPTION
ch 10TRANSCRIPT
Cash Management
In this chapter… Importance… Factors affecting cash balance… Optimum cash balances… Cash budgeting… Management of collections and
Disbursements… Cash Management Models…
Cash Management