MGT325_M3_CashManagement
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MGT325_M3_CashManagement

Course Number: MGMT 325, Summer 2012

College/University: St. Leo

Word Count: 859

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MGT 325 Module 3 Cash Management Examples The examples below illustrate how the firm manages its cash with regards to accounts receivable and inventory management. Working capital management, including current asset management, are covered extensively in Chapters 6 and 7 of your textbook. Example One: Beth's Society Clothiers, Inc., has collection centers across the country to speed up collections. The company...

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325 MGT Module 3 Cash Management Examples The examples below illustrate how the firm manages its cash with regards to accounts receivable and inventory management. Working capital management, including current asset management, are covered extensively in Chapters 6 and 7 of your textbook. Example One: Beth's Society Clothiers, Inc., collection has centers across the country to speed up collections. The company also makes payments from remote disbursement centers so the firm's checks will take longer to clear the bank. Collection time has been reduced by two and one-half days and disbursement time increased by one and one-half days because of these policies.

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