Agenda
In this session, you'll learn why cash management is critical for organisational survival and how to forecast and optimise your cash position.
This lesson is part of a paid course
Buy the course to unlock every video lesson and the AI Tutor, plus mock exams with feedback on CIMA courses.
Already bought? Sign in
Ask the AI tutor anything about this lesson
It knows every lesson in the course — explanations, clarifications, practice questions.
In this lesson
- 0:00 Managing cash and financing working capital
- 0:09 Why cash matters for organisations
- 0:14 Cash flow forecasting and worked example
- 0:20 Treasury management fundamentals
- 0:25 Mathematical models for optimal cash levels
- 0:38 Aggressive versus conservative cash policies
About this lesson
You'll explore practical treasury management techniques, master mathematical models like the Baumol and Miller-Orr models for determining optimal cash levels, and understand the strategic trade-offs between aggressive and conservative cash policies. This foundation in working capital management is essential for FM and AFM papers, helping you make decisions that protect liquidity and support growth.
Duration: 1m
Transcript
Every lesson comes with a full searchable transcript - included with the course.
Get the Financial Management course
All 112 video lessons, an AI Tutor in every lesson and lifetime access.
Already bought? Sign in