OPTIMAL CASH BALANCE

S

sunandaC

Sunanda K. Chavan
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 following options available for investment of surplus cash :

 Term deposits with scheduled bank.

 Units of UTI

 Mutual fund schemes

 Read forwards

 Treasury bills

 Certificate of deposits

 Commercial papers

 Inter corporative deposits

 Bill discounting
 
sunandaC said:
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 following options available for investment of surplus cash :

 Term deposits with scheduled bank.

 Units of UTI

 Mutual fund schemes

 Read forwards

 Treasury bills

 Certificate of deposits

 Commercial papers

 Inter corporative deposits

 Bill discounting
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Hey Sunanda,

Here I am uploading Short-Term Financial Planning and Management, so please download and check it.
 

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