Please enable JavaScript.
Coggle requires JavaScript to display documents.
CURRENT ASSETS MANAGEMENT - Coggle Diagram
CURRENT ASSETS MANAGEMENT
THERE ARE SEVERAL REASONS FOR HOLDING CASH: FOR TRASACTIONS BALANCES, FOR COMPENSATING BALANCES FOR BANKS AND FOR PRECAUTIONARY NEEDS
A LOCKBOX SYSTEM MAY REPLACE THE NETWORK AT REGIONAL COLLECTION OFFICES
THE PRECEDING REPRESENTS AN EXTREME CASE
EXTENDED DISBURSEMENT FLOAT
CASH FLOW CYCLE
ARE DETERMINATED THE CASH BALANCE
WHEN AN ACCOUNT RECEIVABLE IS COLLECTED OR THE CREDIT CARD COMPANY ADVANCES PAYMENT
THE DIFFERENCE BETWEEN
THE CORPORATIONS RECORDED AMOUNT
THE AMOMUNT CREATED TO THEE CORPORATION BY THE BANK
FLOAT
AN EFFICIENTLY MAINTAINED CASH MANAGEMENT PROGRAM CAN BE AN EXPENSIVE OPERATION
AUTOMATED CLEARINGHOUSES (ACH)
ARE AN IMPORTANT ELEMENT IN ELECTRONIC TUNAS TRANSFER
ELECTRONIC FOUNDS TRANSFER
A SYSTEM IN WICH FANDS ARE MOVED BETWEEN COMPUTER TERMINALS WITHOUT
COMPUTER TERMINALS WITHOUT OF A CHECK
ACCOUNTS RECEIVABLE SHOULD BE THOUGHT AT AS INVESTMENT
MULTINATIONAL CORPORATIONS CAN SHIFT FUNDS AROUND FROM CONTRY TO COUNTRY MUCH AS A FIRM MAY TRANSFER FUNDS FROM REGIONAL BANK TO THE LEAD BANK
PRIMARY POLICIES VARIABLES
CREDIT STANDARDS TERMS OF TRADE COLLECTION POLICY
WE HOW EXAMINE A CREDIT DECISION THAT BRINGS TOGETHER THE VARIOUS ELEMENTS OF ACCOUNTS RECEIVABLE MANAGEMENT
THE BENEFITS OF AN INVENTORY POLICY IN INITIATION MAY BE TRANSITORY, AS THE PROCESS REVERSES ITSELF WHEN PRICES DECLINE
CARRYING COST INCLUIDE INTEREST ON FUNDS TIED UP IN INVENTORY AND THE COSTS OF WAREHOUSE SPACE