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Unit 3

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Vinay Np Np
Vinay Np Np

The document discusses cash management, receivables management, and inventory management. It outlines the objectives, strategies, and factors to consider for cash management including holding cash, cash budgeting, and cash flow. It also discusses credit policies, credit analysis, credit terms, and collection policies for receivables management. Finally, it mentions the objectives and costs/benefits considerations for inventory management.

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Cash Receivables Inventory mgmt
[object Object],[object Object],CASH MGMT
Motives for holding cash ,[object Object],[object Object],[object Object],[object Object]
Objectives of cash mgmt ,[object Object],[object Object]
Factors determining cash needs ,[object Object],[object Object],[object Object],[object Object],[object Object]
Cash budget ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Elements of cash budget ,[object Object],[object Object],[object Object]
Cash mgmt: basic strategies ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],RECEIVABLE MGMT
Credit policy ,[object Object],[object Object],[object Object]
Credit stds ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Credit analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Credit terms ,[object Object],[object Object],[object Object],[object Object],[object Object]
Collection policies ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory mgmt ,[object Object],[object Object],[object Object]
Costs of holding inventory ,[object Object],[object Object]
Benefits of holding inventory ,[object Object],[object Object],[object Object],[object Object]

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Unit 3

  • 1. Cash Receivables Inventory mgmt
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