cash management models
- Finsophisticated cash flow forecasting models which assist management in determining how to balance the cash needs of an organization. Cash management models might help in areas such as optimizing cash balances; in the management of customer, supplier, investor, and company investment needs; in the decision as to invest or buy back shares, or in the decision as to the optimum method of financing working capital.
The ultimate business dictionary. 2015.
Look at other dictionaries:
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Strategic management — is a field that deals with the major intended and emergent initiatives taken by general managers on behalf of owners, involving utilization of resources, to enhance the performance of ﬁrms in their external environments. It entails specifying… … Wikipedia
Collateral management — Collateral has been used for hundreds of years to provide security against the possibility of payment default by the opposing party in a trade. Collateral management began in the 1980s, with Bankers Trust and Salomon Brothers taking collateral… … Wikipedia
Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… … Wikipedia
Valuation using discounted cash flows — is a method for determining the current value of a company using future cash flows adjusted for time value. The future cash flow set is made up of the cash flows within the determined forecast period and a continuing value that represents the… … Wikipedia
Supply chain management — (SCM) is the process of planning, implementing and controlling the operations of the supply chain as efficiently as possible. Supply Chain Management spans all movement and storage of raw materials, work in process inventory, and finished goods… … Wikipedia
Public management — considers that government and non profit administration resembles private sector management in some important ways. As such, there are management tools appropriate in public and in private domains, tools that maximize efficiency and effectiveness … Wikipedia
Waste Management, Inc — Waste Management, Inc. Type Public Traded as NYSE: WM … Wikipedia
Order to cash — (O2C or OTC) normally refers to the business process for receiving and processing customer sales. It follows Opportunity to Order and covers business to business (B2B) and business to consumer (B2C) sales. The term is most prominent in the design … Wikipedia