Cash Management in the Moderate-sized Company |
Common terms and phrases
$1 million 100 Companies account reconciliation plans accounts receivable Actual days Adjusted Net Income balances at banks bankers banking relations banking relationships Cash and short-term cash fore cash management program cash position certificates of deposit chief financial officer COMPANY relies company's Controller cooperating companies credit arrangements Disbursement Forecast disbursements method Employment of Surplus estimates example Excess cash Exhibit firm's forecast period forecasts revise funds Income Forecast Interest at maturity inventories lock-box system long-term cash forecasts long-term forecasts majority of survey moderate-sized companies moderate-sized concerns money market months Negotiable time certificates Number of Banks panies payroll management portfolio president and treasurer problems Promissory notes public housing receipts and disbursements Repurchase Repurchase agreements respondents Responsible for Cash revolving credit agreement sales trends Short-term cash forecasts short-term forecasts Short-term tax-exempts surplus cash Surveyed companies surveyed firms Treasury bills type of forecast Typical Adjusted United States Treasury usually vice president Yield basis