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Published date Dec 24, 2018

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01-10-2014 (Finance Lecture 5th semester BBA)

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01/10/2014

Cash & marketable security

Cash: Anything which is acceptable by bank as deposit is cash.

1.      Transaction Motive:                                        3.   Precautionary Motive:

2.      Speculative Motive:

J  Idle Cash: that cash not use in business or creating profits.

J  Zero Balance: that type of account that contains mostly 0 balances.

J  Speeding up of cash flow: collect cash as soon as possible.

J  Slowdown cash payouts: payment delay as much as possible.

 

 

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