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Examine general strategies that can be used to manage cash shortfalls or cash surpluses.

  • Examine general strategies that can be used to manage cash shortfalls or cash surpluses.
Business   Accounting   
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Answer #1

Strategies to manage excess cash surpluses in cash:-

* Savings

* Distribute the wealth to Shareholders and Employees.

* Reinvest

* Invest in high risk investment vehicles.

* Pay off debts.

*Pay dividends.

* Negotiate low rate upfront payment.

* Invest in low risk investment vehicles.

Strategies to manage cash shortfalls:-

* Contact lenders to renegotiate financing.

* Convert unnecessary assets to cash.

* Renegotiate with suppliers.

* Cut unnecessary business expenses.

* Keenly observe invoices.

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