This document discusses liquidity planning and managing cash assets. It covers motives for holding cash, reserves with central banks including cash reserve ratios and transactions between banks and central banks. It also discusses float management, accelerating and decelerating cash flow, traditional liquidity measures, factors determining working capital size, and methods for estimating working capital requirements including the components method, percentage of sales method, and operating cycle method.

1. UNIT III Liquidity Planning and Managing Cash Assets