Professional Documents
Culture Documents
Cash Management Strategies Are Intended To Minimize The Operating Cash Balance
Cash Management Strategies Are Intended To Minimize The Operating Cash Balance
A company can improve its chances of having adequate cash by following five basic
principles of cash management:
• Increase the speed of collection on receivables. The more quickly customers pay the
more quickly a company can use those funds. ...
• Keep inventory levels low.
• Delay payment of liabilities.