Managing cash - part 1
Taught by James Griffiths · AI tutor support included
Students will understand the strategic reasons businesses hold cash reserves, including transactional, precautionary, and speculative motives. This lesson covers cash budgeting fundamentals, forecasting techniques, managing cash shortages, and investment strategies for surplus cash to optimise overall business liquidity and financial health.
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In this lesson
- 0:00 Introduction to Managing Cash
- 0:55 Reasons for Holding Cash
- 2:31 Cash Budgeting Overview
- 3:59 Cash Budgeting Details
- 5:09 Example Cash Budget Calculation
About this lesson
Dive into the essentials of managing cash for businesses in this insightful video, covering why companies hold cash, the intricacies of cash budgeting, handling short-term finances, and maximising surplus cash. Learn the strategic reasons behind cash reserves, including transactional, precautionary, and speculative motives, and understand the critical role of cash budgeting in forecasting and managing business liquidity effectively. This comprehensive guide also delves into overcoming cash shortages and the prudent investment of excess cash. Whether you're a budding entrepreneur or a seasoned business professional, this video offers valuable strategies to optimise your company's cash management and financial health.
Duration: 9m
- Motives for holding cash
- Cash budgeting and forecasting
- Working capital management
- Cash flow management
- Short-term financing strategies
- Surplus cash investment
Transcript
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