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Boundless Finance
Working Capital Management
Finance Textbooks Boundless Finance Working Capital Management
Finance Textbooks Boundless Finance
Finance Textbooks
Finance

Section 1

The Importance of Cash

Book Version 3
By Boundless
Boundless Finance
Finance
by Boundless
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4 concepts
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Reasons for Maintaining Cash on Hand

The main reason a business maintains cash on hand is to meet financial obligations.

Defining the Cash Flow Cycle

The cash flow cycle measures how long it takes for a firm to recover cash that it invests in ongoing operations.

Calculating the Cash Flow Cycle

Cash flow cycle = # days between disbursing cash and collecting cash in connection with undertaking a discrete unit of operations.

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Components of the Cash Budget

The cash budget includes the beginning balance, detail on payments and receipts, and an ending balance.

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