Subject category:
Finance, Accounting and Control
Published by:
Ivey Publishing
Version: 2010-04-22
Abstract
This note discusses the mechanics of preparing a cash budget and the importance of optimizing a company''s cash position. A detailed example of a cash budget is provided and examined.
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Abstract
This note discusses the mechanics of preparing a cash budget and the importance of optimizing a company''s cash position. A detailed example of a cash budget is provided and examined.