MANAGING CASH INFLOW AND OUTFLOW

MANAGING CASH INFLOW AND OUTFLOW

1) INCREASING CASH INFLOW:

To increas the cash inflow increase the pdocution and sales

2) DECREASING CASH OUTFLOW:

To decrese the cash outflow reduce the expense of the company and reduce the cost of production.

3) SPEED UP CASH INFLOW:

To speed up the cash flow reduce the credit time period, if credit time is more offer the discount offer,use the technology to speed up the transection time and provide easy services to customer. for example use online payment system.

more importane of speed up cash is due to more value of money in current time rather than future money value.

4) SLOW DOWN CASH OUTFLOW:

Slow down the cash outflow and use that money to invest other investment oppertunieties to get more banifit.suppose payment point of view if the company have to pay amount any expense to other company after 30 days and the company offer discount so take this discount offer advantage to slow down cash outflow.

FINANCIAL MANAGEMENT
DECISION AREA OF FINANCIAL MANAGEMENT
AGENCY PROBLEM
TYPES OF BUSINESS
FINANCIAL SYSTEM
FINANCIAL INTERMEDIARIES
TYPES OF FINANCIAL MARKETS
TIME VALUE OF MONEY
EXAMPLES AND FORMULA TIME VALUE OF MONEY
CASH FLOW,SUM,SERIES OF CASH, ANNUITY AND MIX STREAM
ANNUITY TYPES AND FORMULA
AMORTIZATION SCHEDULE OR TABLE WITH EXAMPLE
EFFECTIVE INTEREST RATE WITH EXAMPLE
VALUATION OF LONG TERM SECURITIES (BONDS)
TYPES OF BONDS
BONDS FORMULA,ZERO COUPON PERPETUAL
VALUATION OF LONG TERM SECURITIES (SHARE)
CASH AND MARKETABLE SECURITIES MANAGEMENT
MANAGING CASH INFLOW AND OUTFLOW
SECURITIES MANAGEMENT
SHORT TERM FINANCING
SPONTANEOUS LABILITIES
NEGOTIATED FINANCE
CAPITAL BUDGETING
CAPITAL BUDGETING TECHNIQUE
NET PRESENT VALUE TECHNIQUE
INTERNAL RATE OF RETURN TECHNIQUE
ACCOUNT RECEIVABLE MANAGEMENT
INVENTORY MANAGEMENT
FORCASTING

MBA NOTES FINANCIAL MANAGEMENT