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  • Date Submitted: 02/12/2014 11:01 AM
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Cash Management Paper

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Cash Management Paper
Submitted by: pugdog
Date Submitted: 09/22/2008 10:00 PM
Category: Business
Words: 1027
Pages: 5
Views: 1816

Cash Management Paper


Cash management techniques provide a framework for companies to follow that will enable it to maintain cash that is needed to operate the business. The primary goal of cash management is to maintain low balances of cash on hand but at the same time striking a balance so that necessary cash is available to pay for planned transactions, unexpected transactions, and compensating balances to banks for services provided (Block & Hirt, 2005). As part of the cash management strategy, a company may also look to short term financing to maintain its cash reserve. This paper will compare and contrast the various cash management techniques and the various methods of short-term financing that are available to companies to manage cash flow.


One cash management technique involves the study the...

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