Section 2
Cash Management
Book
Version 3
By Boundless
By Boundless
Boundless Finance
Finance
by Boundless
3 concepts
Managing Float
Float is the term used to represent duplicate money present between the time a deposit is made and when the deposit clears the bank.
Managing Collections
A company must balance its need for quick cash collections with the needs and desires of its customers.
Managing Disbursements
How a company manages various disbursements and current assets can have a significant impact on its cash flows.