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What is Cash Management

Chapter 21
Handbook of Research on Developing Sustainable Value in Economics, Finance, and Marketing
It is the whole process in which the optimum cash amount to be present in the enterprise is determined avoiding cash excess or cash deficiency in which the necessary precautions are taken.
Published in Chapter:
Financial Problems of the Small- and Medium-Sized Enterprises and Solution Suggestions
Hasan Dinçer (Beykent University, Turkey), Ümit Hacıoğlu (Beykent University, Turkey), and Fatma Beyaztaş (Beykent University, Turkey)
Copyright: © 2015 |Pages: 18
DOI: 10.4018/978-1-4666-6635-1.ch021
Abstract
The global economic crisis affected the giant companies and Small- and Mid-Sized Enterprises (SME). Financial problems of SMEs illustrate the necessity of effective management and a sufficient capital structure. In this chapter, the significant role of SMEs in the Turkish economy is evaluated. The major financial problems of SMEs and their effects on management and capital structure are analyzed. The financial problems of these fast-growing enterprises are highlighted and solution suggestions are provided.
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Chapter 623
The Use of Electronic Banking and New Technologies in Cash Management
The cash management corresponds to the obtaining of available the necessary one, at the suitable moment, to the smaller possible cost for which the treasury is planned, is decided what short-term financing and investment to make, analyze the relations with the financial organizations and the risks are managed. In addition, the pursuit and the analysis of the management of the circuit of collections and payments are essential, along with the enterprise culture.
Published in Chapter: The Use of Electronic Banking and New Technologies in Cash Management; From: Encyclopedia of Information Science and Technology, Second Edition
Full Text Chapter Download: US $37.50 Add to Cart
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