This note describes the mechanics of making a cash budget and the importance of optimizing a company’s cash position. Provided a detailed example of a cash budget is available and studied.

This note describes the mechanics of making a cash budget and the importance of optimizing a company’s cash position. Provided a detailed example of a cash budget is available and studied.
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Richard H. mimick
Source: Ivey Publishing
12 pages.
Release Date: 1 January 1985. Prod #: 985K36-PDF-ENG
Cash Budgeting / Cash Management HBR case solution