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(4 of 14) Ch.10 – Operating cash flow (OCF): explanation \u0026 example
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Cash Management
The video tends to cover the basics of cash management in terms of its meaning, objectives, functions and tools explained in simple manner. ( cash management, motives for holding cash, objectives of cash management, cash budget, cash flow statement).
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Home Loan: https://www.youtube.com/playlist?list=PLmFN7_8sAtp4KshmsFvh8G9bWM8olWgR
Banking System Module https://www.youtube.com/playlist?list=PLmFN7_8sAtpfiuRFOH5oOfiJH7Qt9gYT
Economics Tutorial https://www.youtube.com/playlist?list=PLmFN7_8sAtps4bcuqkXesnU7kXzn1aAf
Stock Market Basics https://www.youtube.com/playlist?list=PLmFN7_8sAtpUsolJpQF777HVeDEmWsXA
Wealth Management Tutorial https://www.youtube.com/playlist?list=PLmFN7_8sAtp8fQRbdqP0LP8Cpenuux_4K
Credit Management Tutorial https://www.youtube.com/playlist?list=PLmFN7_8sAtp9WVVmcPhp1KmWmTQd2EGJF
Financial Services https://www.youtube.com/playlist?list=PLmFN7_8sAtp8JMgq3OGafhD9xFfXRBbn
Business Ethics https://www.youtube.com/playlist?list=PLmFN7_8sAtp8as8heVS8BGUwJcsJvrlpM
Working Capital Management https://www.youtube.com/playlist?list=PLmFN7_8sAtpk_q94dcLKKM6b83mMtg6S
Corporate Finance https://www.youtube.com/playlist?list=PLmFN7_8sAtp8fEvPFxfScamNKlWVVUZXp
Financial Statement Analysis https://www.youtube.com/playlist?list=PLmFN7_8sAtp_41bZx_kG7FPMUUz6cV1_U
Financial Functions In Excel https://www.youtube.com/playlist?list=PLmFN7_8sAtp9eolhk46AbazsGPreXHrUB
Capital Budgeting https://www.youtube.com/playlist?list=PLmFN7_8sAtp8oal9ok1XmVCXTCoDttwuz
Capital Structure Decision https://www.youtube.com/playlist?list=PLmFN7_8sAtpQD7gkoCTwP35QzC542Pni
Financial Terms https://www.youtube.com/playlist?list=PLmFN7_8sAtp9QIDSiwPszloiyITMgNSFi
Banking Terms https://www.youtube.com/playlist?list=PLmFN7_8sAtp9eOPEUe7mQFC2JFzWFJaAq
General Insurance https://www.youtube.com/playlist?list=PLmFN7_8sAtp9GG5stCrfDVWB9r1NvXOd
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TS EP.59 รู้จัก Cash Management กลไกสำคัญในการรอดวิกฤต
TREASURY MANAGEMENT | PRINCIPLES OF CASH MANAGEMENT
TreasuryManagement CashManagement BusinessLessons
Hello guys! Welcome to our Lesson 2 in Treasury Management wherein I discussed about the Principles of Cash Management.
Here’s the link to the 2nd part of the lesson:
3rd part:
Hope you learned a lot!
Introduction to Cash Management Process
Cash is a company’s most liquid asset and it is very important that it is properly controlled, managed and available for the company to meet its obligations and run its day to day affairs. Controlling cash is one of the most important areas that a manager needs to focus on.
The learning objectives of this capsule are:
• Learn the meaning of Cash and what we mean by Cash Management Process.
• Understand the inflow and outflow sources of Cash
• Understand float, two types of float known as Collection and Disbursement Float and its importance in cash management process
• Learn about various integrations to cash management and the way transactional data flows in a company
• And lastly learn about the benefits that an effective Cash Management system brings to any organization
In this section we will start with helping you understand the definition and concepts pertaining to Cash Management. This video is very useful for any student or professional interested in learning about cash management as a practice area and a process. This video is very useful for finance professionals who want to build their financial operational expertise. Information Technology professionals working on ERP implementations and those who want to build their functional expertise are certainly going to benefit from this lesson. Please watch and don’t forget to share your feedback either as comments or by writing to us at [email protected]
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