Cash Flow Management

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Eaque ipsa quae ab illo inventore veritatis et quasi architecto beatae vitae dicta sunt explicabo.

Anumahadevan

Uploaded on May 1, 2020

Category Economy & Finance

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Category Economy & Finance

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                     Cash Flow Management
                     
CASH FLOW 
MANAGEMENT
What is Cash Flow Management?
 Cash is considered to be the most liquid of 
assets and is considered to be most eminent 
for growth and investment. 
 Therefore, for an organization it is most 
important to manage the activities which 
provides cash in effectively manner.
 The cash flow forecasting and management 
helps in interminable operations and 
transactions of the business. 

Objectives of Cash Flow 
Management
 It helps in interminable 
Helps in 
operations and interminable 
operations
transactions of business.
 It enhances the 
comparability of the cash 
dealings in an Objectives
organization. Eliminates Enhances 
the effect of the comparability 
 It eliminates the effect of accounting treatment of cash dealings
accounting treatments for 
the same transactions and 
events.
Why Is Working Capital Management 
Crucial To A Company?
 For an organization to grow, the goal is to 
have an effective working capital 
management which helps in ensuring the 
firm's continuity.
 It enables in maturing both short term debt 
as well as upcoming operational expenses. 
 The management involves managing the 
inventories, accounts receivables and 
payables and also cash.
Why is Cost Management 
Essential for Every Business?
 The major challenge nowadays is to manage 
the cost of business. Therefore, cost 
management is required in an organization 
as it is a process of planning and controlling 
the budget of a business.
  It is a form of management accounting 
which allows a business to predict impending 
expenditures to help reduce the chances of 
going over budget.
...contd.
 Thus, it is a planning, estimating, budgeting, 
financing, funding, managing and controlling 
costs so that the tasks can be completed 
within the approved tenure and budget. 
 This helps in ensuring competitiveness in 
long run.


Activities for Effective Cost 
Management
 Analyzing of business objectives
 Establishing budget costs, reports, 
preparation of charts etc.
 Evaluating cost savings, excessive costs, 
efficiency etc.
 Comparison of actual cost and standard 
costs.
 Identification of scope of areas to improve 
cash flow cycles.
 Reviewing the cost structure
What Are The Profit Maximization 
Strategies?
 The basic motive of an 
organization is earning 
profits. 
 Profit is the most 
functional area of an 
organization 
 Therefore, the 
opportunities are being 
looked into for 
maximization of the 
same.
What Are The Profit Maximization 
Strategies That You Can Use?
 Revenue growth Plan.
 Optimization of Operating Expenses.
 Process Outsourcing strategy.
 Pricing strategy.
 Business Trend analysis.
 Financial analysis.
 Systematic controls.
 Improving the business efficiency.

Conclusion
Therefore, we can conclude that an effective 
cost flow management system is extremely 
essential for any company that wants to keep 
a track of it business transactions. A 
company that avoids cash flow management, 
would be unable to forecast and manage the 
interminable operations, transactions and 
cash dealings in a company. Henceforth, it is 
very important for the growth and success of 
any company.