Cash Management

Objectives:

·   Determine the sources of cash.

·   Discuss effect of cash of organization continuity and profitability.

·   Determine the effect of cash on the organization's competitive position.

Contents:

1-     Cash Acquisition

·   Cash and cash flow concepts.

·   Normal operation requirements.

·   Emergency reserve requirements.

·   Hedging requirements.

·   Minimum cash balance determination.

2-     Cash Flow Activation

·   Cash inflows.

·   Cash outflows.

3-     Cash Plan Preparation

·   Inflows and outflows.

·   Cash surplus and deficit determination techniques.

·   Beginning and end of period cash balance.

4-     Cash Analysis

·   Liquidity ratios.

·   Financial ratios for cash.

·   Cash plan.

·   Minimum cash requirements.

·   Cash investments returns and costs.