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picture1_Information Ppt 74603 | Treasury Slide Show 9 13 19


picture2_Information Ppt 74603 | Treasury Slide Show 9 13 19 picture3_Information Ppt 74603 | Treasury Slide Show 9 13 19

 131x       Filetype PPTX       File size 0.53 MB       Source: www.vmcta.org


File: Information Ppt 74603 | Treasury Slide Show 9 13 19
Treasury/Cash Management Goals Cash management is the movement of funds • To optimize liquidity – maintain liquidity to fund operations • Preservation of capital while optimizing (risk adjusted) returns &bull ...

icon picture PPTX Filetype Power Point PPTX | Posted on 01 Sep 2022 | 2 years ago

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...Treasury cash management goals is the movement of funds to optimize liquidity maintain fund operations preservation capital while optimizing risk adjusted returns reduce cost short term borrowings in other words get bank as quickly possible hold onto long make best use you have them provide a safe and secure environment for your assets components collection includes customer remittances depositing receipts into account collecting adequate information correctly identify source payment these concentration where they are available or investment mobilizing deposited at various points so that objective operational soon depends on number their frequency dollar amounts associated with tiered frequently offered by financial institutions position daily monitoring inflows outflows determine whether internal sources organization s requirements then extended weekly monthly quarterly annual forecasts projections objectives this component maximize three functions investing borrowing cont disbursemen...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 01 Sep 2022 | 2 years ago
										
										
Tag:
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																								treasury,
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Filetype: PPTX
										
File size: 0.53 MB
										
Views: 131x
										
Uploaded by:
										
										
										

										Wan learn
											

												Wan learn