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Questions and Answers
Understanding Cash Management Cash is the primary ______ individuals and companies use to pay their obligation on a regular basis.
Understanding Cash Management Cash is the primary ______ individuals and companies use to pay their obligation on a regular basis.
asset
In business, companies have a multitude of cash ______ and outflows that must be prudently managed in order to meet payment obligations, plan for future payments, and maintain adequate business stability.
In business, companies have a multitude of cash ______ and outflows that must be prudently managed in order to meet payment obligations, plan for future payments, and maintain adequate business stability.
inflows
In corporate cash management, also often known as treasury management, business managers, corporate treasurers, and chief financial officers are ______.
In corporate cash management, also often known as treasury management, business managers, corporate treasurers, and chief financial officers are ______.
typical
Cash Management is the process of collecting and managing ______ flows.
Cash Management is the process of collecting and managing ______ flows.
For individuals, cash is also essential for financial stability while also usually considered as part of a total ______ portfolio.
For individuals, cash is also essential for financial stability while also usually considered as part of a total ______ portfolio.
______ is the primary asset individuals and companies use to pay their obligation on a regular basis
______ is the primary asset individuals and companies use to pay their obligation on a regular basis
Cash balances while also earning a return on idle cash are usually top ______
Cash balances while also earning a return on idle cash are usually top ______
Corporate treasurers, and chief financial officers are typical
Corporate treasurers, and chief financial officers are typical
Cash in______ and out______ that must be prudently managed
Cash in______ and out______ that must be prudently managed
Often known as ______, business managers
Often known as ______, business managers
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Study Notes
Cash Management
- Cash management is the process of collecting and managing cash flows, essential for both individuals and companies.
- It is a key component of a company's financial stability, ensuring payment obligations are met and business stability is maintained.
- For individuals, cash is vital for financial stability and is part of a total wealth portfolio.
Importance of Cash
- Cash is the primary asset used to pay obligations on a regular basis.
- Companies have multiple cash inflows and outflows that require prudent management.
- Individuals aim to maintain cash balances while earning a return on idle cash.
Corporate Cash Management
- Also known as treasury management, corporate cash management involves business managers, corporate treasurers, and chief financial officers.
- These professionals are responsible for managing cash flows, meeting payment obligations, and planning for future payments to maintain business stability.
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