Daily Cash Position

Marina Guzik

Chapter Chapter 18 in CFO Techniques, 2011, pp 153-159 from Springer

Abstract: Abstract Cash position is a basis of the treasury micromanagement and the starting point of the corresponding routine described in Chapter 16. On a conceptual level, just like cash projection, it has a dual implication—on one hand, it’s an evaluation process (the collection of data), and on the other, it’s the delivery of information (the resulting report as a decision tool). As integral parts of the same task, they influence each other and must be designed together. In other words, you cannot create a step-by-step procedure for cash position assessment without deciding on the presentation format.

Keywords: Cash Flow; Foreign Exchange; Credit Line; Cash Management; Cash Position (search for similar items in EconPapers)
Date: 2011
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DOI: 10.1007/978-1-4302-3757-0_18

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