Discuss the main purpose of cash management?

Question added by Frank Mwansa , ACCOUNTING LECTURER , FREELANCER
Date Posted: 2020/08/03

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by Mohammad Hariri , NIGHT AUDITOR , KAUST INN HOTEL (Managed by Modern Architecture Contracting Company )

Cash management helps to ensure that adequate levels of capital are available to a business for short-term needs

The decision function of financial management can be broken down in to the-decisions.
Top Answer: 2) investment, financing, and asset management Is the most accurate answer. ... See More

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Can you explain the purpose of Miller-Orr Model one of the models for cash management?
Top Answer: Miller-Orr model is used in the management of Cash. Explanation: The Miller-Orr model of cash management ... See More

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Petty Cash Management? How to deal with Petty Cash book?
Top Answer: <p>Petty cash book is a very simple and usefull book normally maintained where imprest cash system ... See More

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What is the difference between cash management and cash flow?
Top Answer: <p> </p> <p>Following article might help you to understand the answer of your question: ... See More

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