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2006•Journal of Qiqihar UniversityRequires access

On Business Cash Management

Yunhong Zhao

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Abstract

Cash is a fast-flowing capital fund in a business.Cash management affects the fund circulation and fund efficiency,but some businesses show complete lack of cash policy,therefore fund use misappropriation correspondingly happens.Here the paper illustrates the cash management objectives and the measures we should take,which will be a profitable reference for the business cash management.

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What this paper is about

Cash is a fast-flowing capital fund in a business.Cash management affects the fund circulation and fund efficiency,but some businesses show complete lack of cash policy,therefore fund use misappropriation correspondingly happens.Here the paper illustrates the cash management objectives and the measures we should take,which will be a profitable reference for the business cash management.

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Available abstract

Cash is a fast-flowing capital fund in a business.Cash management affects the fund circulation and fund efficiency,but some businesses show complete lack of cash policy,therefore fund use misappropriation correspondingly happens.Here the paper illustrates the cash management objectives and the measures we should take,which will be a profitable reference for the business cash management.

Key concepts: Cash management, Misappropriation, Cash conversion cycle, Cash flow statement, Cash flow forecasting, Business, Operating cash flow, Finance

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