cash management

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bonniebobaby

Jul 9, 2008, 12:48 PM

What are the basic principles of cash management and their examples

morgaine300

Jul 9, 2008, 10:15 PM

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PLUMMER213

Sep 3, 2008, 03:42 PM

Principles of Cash Management
Invest idle cash

Plan the timing of major expenditures

Delay payment of liabilities

Keep inventory levels low

Increase the speed of collection on receivables