Question

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   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

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.

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
BSBWOR502 - LEAD AND MANAGE TEAM EFFECTIVENESS Activity 4 4-What strategies can you use, or have...
BSBWOR502 - LEAD AND MANAGE TEAM EFFECTIVENESS Activity 4 4-What strategies can you use, or have you seen in use, that are designed to actively encourage team members to have input into planning, decision-making and the operations of a team? (75–100 words)
How can futures be used to manage interest rate risk in a fixed income portfolio? How...
How can futures be used to manage interest rate risk in a fixed income portfolio? How can futures be used to manage beta in an equity portfolio? Explain the mechanics of a fixed-floating swap, describing the rationale for each participant.
what strategies can be used for successful public participation in the policy making process
what strategies can be used for successful public participation in the policy making process
Discuss how rationing can be used to manage health care expenses. Your discussion should be at...
Discuss how rationing can be used to manage health care expenses. Your discussion should be at least 50 words.
What are strategies that can be used by new budget managers to avoid budget pitfalls or...
What are strategies that can be used by new budget managers to avoid budget pitfalls or address fiscal problems (in higher education)?
Describe a minimum of 3 strategies that can be used in preventing poly-pharmacy in older adults?
Describe a minimum of 3 strategies that can be used in preventing poly-pharmacy in older adults?
What are the differences between quality and grade? What strategies can be used to ensure quality...
What are the differences between quality and grade? What strategies can be used to ensure quality planning?
Analyse how smart working and empowerment can be used to manage an agile organisation. You are...
Analyse how smart working and empowerment can be used to manage an agile organisation. You are required to support your answer with examples from your chosen organisation (Starbucks).
Explain how forwards or futures can be used to manage risk. Provide an example of a...
Explain how forwards or futures can be used to manage risk. Provide an example of a hedge that uses a short futures position.   Why might you chose to use a put option instead of a short futures position?
Explain how the following techniques can be used to manage exchange rate risk? i. Doing Nothing...
Explain how the following techniques can be used to manage exchange rate risk? i. Doing Nothing ii. Leading and Lagging
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT