The Key Ingredient in Managing Excess Cash– How an Apparently Simple Cash Flow Projection Can Generate Returns Without Increasing Risk

The Key Ingredient in Managing Excess Cash– How an Apparently Simple Cash Flow Projection Can Generate Returns Without Increasing Risk

All companies must have sufficient cash to meet the company’s payment needs (suppliers, salaries, taxes, among many others). In this daily task carried out by the treasurer, they may temporarily face situations where available cash exceeds the company’s needs. Good...