Please explain the goals and principles of cash management
Please explain the goals and principles of cash management
发布时间：2025-08-14 12:05:21
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答案：【计分规则】: The goals of cash management are twofold:1. Plan cash receipts to meet cash payments when due.2. Keep a minimum level of cash necessary to operate.每个1分，共2分。 Effective cash management involves applying the following cash management principles: Encourage collection of receivables. Delay payment of liabilities. Keep only necessary levels of assets. Plan expenditures. Invest excess cash.每个1分，共5分。
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