Fundamentals of Corporate Finance
Fundamentals of Corporate Finance
11th Edition
ISBN: 9780077861704
Author: Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Bradford D Jordan Professor
Publisher: McGraw-Hill Education
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Chapter 1.1, Problem 1.1CCQ
Summary Introduction

To discuss: The category to which the cash management belongs in the financial management.

Introduction:

The corporate process of managing and collecting cash, and utilizing it for the short-term investment is cash management. The cash management is the major component that ensures the solvency and financial stability of the organization.

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