TAILIEUCHUNG - Financial Management - Chapter 19

Managing Cash Inflow • Reducing Float can speed up cash receipts. • Mail Float: length of time from the moment a customer mails a check until the firm begins to process it. • Processing Float: the time required by a firm to process a check before it can be deposited in a bank. | 2002, Prentice Hall, Inc. Ch. 19: Cash and Marketable Securities Management Liquid Asset Management CASH- motives for holding cash: Transactions: to meet cash needs that arise from doing business. Precautionary: having cash on hand for unexpected needs. Speculative: to take advantage of potential profit-making situations. Cash Management CASH: Cash Management CASH: Trade Off: cash decreases risk of insolvency, but earns no returns! Cash Management CASH: Cash Management CASH: Objectives: Cash Management CASH: Objectives: have enough cash on hand to meet disbursal needs. Cash Management CASH: Objectives: have enough cash on hand to meet disbursal needs. Minimize investment in idle cash balances. Cash Management Managing Cash Inflow Reducing Float can speed up cash receipts. Mail Float: length of time from the moment a customer mails a check until the firm begins to process it. Processing Float: the time required by a firm to process a check before it can be deposited in a bank. Cash Management Managing Cash Inflow Reducing Float can speed up cash receipts. Cash Management Managing Cash Inflow Reducing Float can speed up cash receipts. Transit float: time required for a check to clear through the banking system and become usable funds. Cash Management Managing Cash Inflow Reducing Float can speed up cash receipts. Transit float: time required for a check to clear through the banking system and become usable funds. Disbursing float: occurs because funds are available in a firm’s bank account until its payment check has cleared through the banking system. Cash Management Managing Cash Inflow Lockbox System Instead of mailing checks to the firm, customers mail checks to a nearby . Box. A commercial bank collects and deposits the checks. Cash Management Managing Cash Inflow Lockbox System Instead of mailing checks to the firm, customers mail checks to a nearby . Box. A commercial bank collects and deposits the checks. This reduces mail float, processing float and

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