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ICAS TC BA > Module 14 Cash Management and Forecasts > Flashcards

Module 14 Cash Management and Forecasts Flashcards

1
Q

Objectives of cash management

A

Liquidity
Safety
Profitability
Flexibility

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2
Q

Cash inflows

A

Payments received from debtors
Increases in borrowings
Interest receipts

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3
Q

Cash outflows

A 
Payments to creditors
Capital expenditure
Loan repayments
Interest payments
Tax payments
Dividend payments
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ICAS TC BA (16 decks)

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