Essentials of Corporate Finance (Mcgraw-hill/Irwin Series in Finance, Insurance, and Real Estate)
Essentials of Corporate Finance (Mcgraw-hill/Irwin Series in Finance, Insurance, and Real Estate)
9th Edition
ISBN: 9781259277214
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 1.2, Problem 1.2CCQ
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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