FM

2. Members Name Reg No
Bhavya 172002405
Sowmya 172002449
Shwetha 172002447
Ramya 172002434
Rubiya 172002438
Chaitra 172002406
Kavitha 172002419
Prekshith 172002430
Santhosh 172002442
Asha 172002403
Rachana 172002433
Nirmala 172002428

3.  Meaning – Facets of Cash Management
 Objectives of Cash Management – Motives of
holding cash, determinants of cash needs.
 Cash planning and control managing cash
flows-techniques, optimum cash balance,
investing idle cash.

4. Cash management is one of the key areas of working
capital management as cash is at both beginning and the
end of working capital cycle cash, inventories, receivable
and cash.

5.  To meet Cash payment needs
 To Maintain Minimum cash balance

6.  The Transaction Motive :
 The Precautionary Motive :
 The Speculative Motive :

7.  Synchronization of Cash flows:
 Short Costs
 Excess Cash Balance Costs
 Procurement and Management
 Uncertainty and Cash Management

8. Cash Budget is a statement of the inflows
and outflows of cash that is used to estimate
its shorten requirements.
The various purposes of cash budgets are:

9. Cash management model are:
1) Baumol Model:
2) Miller-Orr Model:
3) Orgler’s Model:

10. Operating Cash flows:
 Inflows/ Cash receipts
 Outflows/Disbursements

11.  Acelerating Cash Collections
◦ Concentration Banking
◦ Lock Box System
 Controlling disbursement