Fundamentals of Corporate Finance:
Fundamentals of Corporate Finance: Cash and Liquidity Management
Fundamentals of Corporate Finance: Cash and Liquidity Management
Cash management involves evaluating the tradeoff between the benefits of liquidity and the opportunity cost of foregone interest. Effective cash management requires that managers consider (1) how much cash to hold, (2) how to manage cash collections and disbursements, and (3) how to invest excess cash.
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