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Essay

Cash Management and Short-Term Financing

Essay specific features

 

Issue:

Miscellaneous

 

Written by:

Aimee H

 

Date added:

August 4, 2012

 

Level:

University

 

Grade:

A

 

No of pages / words:

6 / 1567

 

Was viewed:

8609 times

 

Rating of current essay:

 
Essay content:

If a company does not have any, or not enough, excess cash they may need to consider short-term financing to augment their supply. How they choose which financing to use is often more complicated then deciding whether or not they need it. Managing Cash Cash management in handled though the cash-flow cycle...
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This cycle relies on when and how funds are collected as well as paid out and how fast the banking system is (Block and Hirt, 2004). For instance if a supplier cashes a check too soon, and the bank is slow to process checks from customers, there may be a negative balance of cash in the company's account...
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General issues of this essay:
Cash And Carry Stores Cash Management Techniques And Methods Of Short-Term Financing Cash Management Cash Management Cash Management Cash Management Cash Management Cash Management Cash Management cash management Sales and Financing: Cash Reconciliation Cash Management and Short-Term Financing Cash Management Cash Management cash management
 

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