1

Hello!
I am SUMIN.S

You can find me at sususumin52@gmail.com

 CASH
MANAGEMENT
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What is 'Cash Management'

Cash management is the corporate
process of collecting and managing cash,
as well as using it for short-term investing.
It is a key component of a company's
financial stability and solvency.
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Four functions in cash management

✖ CASH PLANNING

✖ MANAGING THE CASH FLOWS

✖ KEEPING OPTIMUM CASH LEVEL

✖ INVESTING SURPLUS CASH

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MOTIVES FOR HOLDING CASH

✖ TRANSACTION MOTIVE

✖ PRECAUTIONARY MOTIVE

✖ SPECULATIVE MOTIVE
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TRANSACTION MOTIVE
It refers to the holding of cash required by a firm
to carry its day to day business transactions in
the ordinary cause of business.
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PRECAUTIONARY MOTIVE

HOLDING CASH TO MEET UNEXPECTED CONTIGENCIES:

• Flood, strikes and lose of imp customers

• Sharp increase in cost of raw materials
• Cancellation of some order of goods
• Unexpected slowdown in collection of accounts
receivables
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SPECULATIVE MOTIVE
HELPS TO TAKE ADVANTAGE OF :

1. An opportunity to purchase raw materials at

low price.

2. Delay purchase on anticipation of decline in

prices.

3. Buying securities when interest rate is

expected to decline.
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CASH PLANNING
Cash flow planning is when a business forecasts
short and long term business expenses against the
projected incoming cash.
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REASONS FOR CASH SURPLUS

✖ Profitability from operations

✖ Low capital expenditure
✖ Absence of profitable avenues of
investment
✖ Sale of a part of a business
✖ Raising of funds from issue of stock and
bonds for long term capital projects,
temporary funds is not used
✖ Conservative dividend distribution
policy
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REASONS FOR CASH SURPLUS

✖ Profitability from operations

✖ Low capital expenditure
✖ Absence of profitable avenues of
investment
✖ Sale of a part of a business
✖ Raising of funds from issue of stock and
bonds for long term capital projects,
temporary funds is not used
✖ Conservative dividend distribution
policy
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Models of cash
management
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Miller-Orr cash management model

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In two or three columns

Yellow Blue Red
Is the color of Is the colour of Is the color of
gold, butter and the clear sky and blood, and
ripe lemons. In the deep sea. It is because of this it
the spectrum of located between has historically
visible light, violet and green been associated
yellow is found on the optical with sacrifice,
between green spectrum. danger and
and orange. courage.
 16

In two or three columns

Yellow Blue Red
Is the color of Is the colour of Is the color of
gold, butter and the clear sky and blood, and
ripe lemons. In the deep sea. It is because of this it
the spectrum of located between has historically
visible light, violet and green been associated
yellow is found on the optical with sacrifice,
between green spectrum. danger and
and orange. courage.
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Let’s review some concepts

Yellow Blue Red

Is the color of gold, Is the colour of the clear Is the color of blood, and
butter and ripe lemons. sky and the deep sea. It is because of this it has
In the spectrum of visible located between violet historically been
light, yellow is found and green on the optical associated with sacrifice,
between green and spectrum. danger and courage.
orange.

Yellow Blue Red

Is the color of gold, Is the colour of the clear Is the color of blood, and
butter and ripe lemons. sky and the deep sea. It is because of this it has
In the spectrum of visible located between violet historically been
light, yellow is found and green on the optical associated with sacrifice,
between green and spectrum. danger and courage.
orange.
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