cash

How does VAT affect cash flows? Under sales tax regime, it is possible to purchase goods at concessional rate or without payment of tax, by furnishing prescribed declarations as to the user of goods. Under VAT regime, it may not be possible to purchase goods at...

OPTIMAL CASH BALANCE One of the objectives of cash management is to maintain optimal cash balance which is not more than the requirements or less than the requirements. The co. can take a decision regarding the investment of excess cash. OPTIONS FOR INVESTING SURPLUS CASH A co. has the...

PREPARATION OF CASH BUDGET Usually the responsibility of preparing the cash budget lies on the treasurer or other financial executive. Cash budget has to be prepared by estimating cash receipts & cash payments.  Estimating cash receipts  Cash is received on the following accounts  Cash...

ESTIMATING THE CASH REQUIREMENTS: The company hold adequate cash balance but should necessarily avoid the excessive balances. For this purpose, basically the company is required to assess its need for cash properly. for this purpose, one of the best tools available with the company is to...

ASPECTS OF CASH MANAGEMENT Cash Management has the following aspects :  Cash Budgeting  Cash Budget This represents the cash receipts and cash payments and estimated cash balance for each month of the period for which budget is prepared. Cash budget is a device for controlling and...

Cash Management Cash is the most liquid asset. It is the most important for the daily operation of the firm. Efficient Management of the cash is very crucial for solvency of the firm. Hence, it is considered as life flood of business organization. MOTIVES FOR HOLDING CASH There are 3...

Cash Ratio Indicates a conservative view of liquidity such as when a company has pledged its receivables and its inventory, or the analyst suspects severe liquidity problems with inventory and receivables. • Formula Cash Equivalents + Marketable Securities/Current Liabilities

“Spot" or “Cash" Contracts A ready delivery contract is one, which provides for the delivery of goods and the payment of price there for, either immediately or Within such period not exceeding 11 days after the date of the contract, subject to such conditions as may be prescribed by the...

uploading my summer internship project..hope u guys find it useful..

hi guys i am posting my Project on BHEL 's cash manageent ....

Hey Guys,,, Have some inputs on Cash management...Specially for MBA Finance.. Hope it will b helpful... Thanks Yamini My Review My way..

Hey Friends, Here is a presentation which will help you understand the different types of ways through which financial statements can be analyzed and also a lot about Cash Management Hope it helps you out.. Take care..

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You could a lot in 1,00,000.. What are your desires... How would you spend it... Will you buy a gaming console, or may spend on education, or want do you want to buy that long awaited sunglasses, designer wear, or have a ball in Taj... Tell us...what do you want...?

About the cash analysis we can say that it is the lifeblood of any business. In an organization we can see many activities to get the cash from sales, debtors, sale of assets, investment etc. like this the company spend also the cash in some areas – payment to salaries, rent dividend, interest...

The working capital needs of a firm are influenced by numerous factors. The important ones are: • Nature of business. • Seasonality of operations. • Production policy. • Market conditions. • Conditions of supply. Nature of business: The working capital...

The operating cycle can be shortened by the following means. 1. Raw materials procurement: One should have a good supply network. This means that he should have a supplier who can provide him with his raw material requirement at the right time, place and in the required quantity at minimum...

1. Transaction motive Firms need cash to meet their transaction needs. The collection of cash (from sale of goods and services, sale of assets, and additional financing) is not perfectly synchronized with the disbursement of cash (for purchase of goods and services, acquisition, of capital...

Chapter Objective: This chapter discusses various issues associated with multinational cash management.

28.1 Reasons for Holding Cash 28.2 Determining the Target Cash Balance 28.3 Managing the Collection and Disbursement of Cash 28.4 Investing Idle Cash 28.5 Summary & Conclusions