Managing cash - part 3
Taught by James Griffiths · AI tutor support included
Understand how to effectively deploy surplus cash through various investment vehicles including bank deposits, money market accounts, certificates of deposit, treasury bills, debentures, and government bonds. Learn to calculate compound interest and apply practical strategies to maximise returns on excess cash holdings.
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In this lesson
- 0:00 Introduction to Cash Management
- 0:23 Options for Investing Surplus Cash
- 1:04 Detailed Investment Options Overview
- 4:01 Compound Interest Calculation Explained
- 5:22 Practical Example of Interest Calculation
- 6:12 Recap and Conclusion
About this lesson
Dive into the smart strategies for managing excess cash in your business with "Managing Cash - Part 3." This video offers a deep dive into the most effective ways to invest surplus cash, covering options like bank deposit accounts, money market accounts, certificates of deposit, treasury bills, debentures, and government bonds. Gain practical knowledge on securing returns and understanding the power of compound interest to maximise your investments. Perfect for business professionals looking to optimise their cash management, this video is a must-watch for actionable insights and financial growth strategies.
Duration: 7m
- Surplus cash investment strategies
- Bank deposits and money market accounts
- Certificates of deposit and treasury bills
- Debentures and government bonds
- Compound interest calculations
- Return optimisation on cash reserves
Transcript
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