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Cash Management Paper

Cash Management Paper

Marlene Elizabeth Fain

University of Phoenix

Cash Management Techniques

Cash is a component of a business' net working capital and its most liquid current asset. To understand the role of cash in and out of a business, lets look first at the concept of current assets and current liabilities.

The working capital cash conversion cycle -- also often called the cash flow cycle -- is the length of time between the payment of what a business owes -- payables -- and collection of what a business is owed -- receivables. Businesses use several techniques to minimize the length of time funds are tied-up in order to reduce the amount of working capital needed for operations before applying any techniques it is necessary to understand the components of working capital that includes cash, marketable securities, accounts receivable, inventories, accounts payable and accrued wages and taxes.

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Working capital policy refers to decisions related to types......


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Approximate Word Count: 1452
Approximate Pages: 6 (250 words per double-spaced page)

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