The management of cash（現(xiàn)金管理）是什么_2021年ACCA考試FM知識點
路是腳踏出來的，歷史是人寫出來的。人的每一步行動都在書寫自己的歷史。2021年ACCA考試備考正在進行時，東奧小編為大家準備了ACCA考試相關(guān)知識點，希望大家認真學(xué)習。
【內(nèi)容導(dǎo)航】
The management of cash 現(xiàn)金管理
【知識點】
The management of cash 現(xiàn)金管理
The management of cash 現(xiàn)金管理
The management of cash
Cash management principles:
Minimizing the hold of cash
Being able to pay debts as they fall due
Reason of holding cash:
Transactions motive: Regular payments
Precautionary motive: Unforeseen contingencies
Speculative motive: Inventory costs reduce
Cash flow problems
(a)Making losses
(b)Inflation
(c)Sales Growth
(d)Seasonal business
(e)One-off items of expenditure
How to solve the cash flow problems
The amount of cash that a business needs to keep in its bank account can be assessed in one of two ways:
A cash flow forecast
A mathematical model of a business's cash flows
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注：以上內(nèi)容來自Echo老師基礎(chǔ)班第13講
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