logging in or signing up cash management system Raheembaksh Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 822 Category: Education License: All Rights Reserved Like it (0) Dislike it (1) Added: May 12, 2010 This Presentation is Public Favorites: 2 Presentation Description No description available. Comments Posting comment... By: dickle (9 month(s) ago) can i accessecd your presentation mam/Sir? thanks Saving..... Post Reply Close Saving..... Edit Comment Close Premium member Presentation Transcript CASH MANAGEMENT : CASH MANAGEMENT SYSTEM CASH MANAGEMENT SYSTEM : CASH MANAGEMENT SYSTEM SERVICES : SERVICES FAR MANAGING LIQUIDITY A/C BALANCE PAYMENT & OTHER FUNCTION OTHER FUNCTION SERVICES : OTHER FUNCTION SERVICES CASH CALLECTION ADVANCE WEB SERVICES AUTOMATIC CLEARING BALANCE REPORTING WHAT IS C.M : WHAT IS C.M REFER TO CASH BALANCE AND BANK BALANCE SHORT TERM : SHORT TERM MOTIVE : MOTIVE CASH IS MOST LIQUID ASSETS TYPES OF CM MOTIVE : TYPES OF CM MOTIVE TRANSACTION MOTIVE PRECAUTIONARY MOTIVE SPECULATIVE MOTIVE COMPENSATION MOTIVE OBJECTIVE : OBJECTIVE MEETING THE CASH OUTFLOW OPERATING THE CASH BALANCE FACTAR EFFECTING THE CASH NEED : FACTAR EFFECTING THE CASH NEED CASH CYCLE CASH INFLOW AND OUT FLOW COST OF CASH BALANCE OTHER CONSIDRATION PLANNING ASPECT : PLANNING ASPECT MAITAIN OPTIMUM CASH FLOW ADJUSTMENT NET INCOME METHOD PRO-FORMA B/S METHOD RECEIPT AND PAYMENT CONTROL ASPECT : CONTROL ASPECT REQUIRS CONTROLING ON REGULAR BASIS ACCELERATING CASH INFLOW CONTROLING CASH OUTFLOW REQUEST AND DEPOSIT OF FUNDFLOW CHART : REQUEST AND DEPOSIT OF FUNDFLOW CHART UPDATE DBS WITH REQUEST : UPDATE DBS WITH REQUEST Presented by : Presented by You do not have the permission to view this presentation. In order to view it, please contact the author of the presentation.
cash management system Raheembaksh Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 822 Category: Education License: All Rights Reserved Like it (0) Dislike it (1) Added: May 12, 2010 This Presentation is Public Favorites: 2 Presentation Description No description available. Comments Posting comment... By: dickle (9 month(s) ago) can i accessecd your presentation mam/Sir? thanks Saving..... Post Reply Close Saving..... Edit Comment Close Premium member Presentation Transcript CASH MANAGEMENT : CASH MANAGEMENT SYSTEM CASH MANAGEMENT SYSTEM : CASH MANAGEMENT SYSTEM SERVICES : SERVICES FAR MANAGING LIQUIDITY A/C BALANCE PAYMENT & OTHER FUNCTION OTHER FUNCTION SERVICES : OTHER FUNCTION SERVICES CASH CALLECTION ADVANCE WEB SERVICES AUTOMATIC CLEARING BALANCE REPORTING WHAT IS C.M : WHAT IS C.M REFER TO CASH BALANCE AND BANK BALANCE SHORT TERM : SHORT TERM MOTIVE : MOTIVE CASH IS MOST LIQUID ASSETS TYPES OF CM MOTIVE : TYPES OF CM MOTIVE TRANSACTION MOTIVE PRECAUTIONARY MOTIVE SPECULATIVE MOTIVE COMPENSATION MOTIVE OBJECTIVE : OBJECTIVE MEETING THE CASH OUTFLOW OPERATING THE CASH BALANCE FACTAR EFFECTING THE CASH NEED : FACTAR EFFECTING THE CASH NEED CASH CYCLE CASH INFLOW AND OUT FLOW COST OF CASH BALANCE OTHER CONSIDRATION PLANNING ASPECT : PLANNING ASPECT MAITAIN OPTIMUM CASH FLOW ADJUSTMENT NET INCOME METHOD PRO-FORMA B/S METHOD RECEIPT AND PAYMENT CONTROL ASPECT : CONTROL ASPECT REQUIRS CONTROLING ON REGULAR BASIS ACCELERATING CASH INFLOW CONTROLING CASH OUTFLOW REQUEST AND DEPOSIT OF FUNDFLOW CHART : REQUEST AND DEPOSIT OF FUNDFLOW CHART UPDATE DBS WITH REQUEST : UPDATE DBS WITH REQUEST Presented by : Presented by