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Statement 1: Management of cash means management of cash inflow. This statement is False. Cash management encompasses both cash inflows and outflows. Effective cash management involves managing cash inflows to ensure sufficient liquidity and managing cash outflows to optimize spending and maintain an appropriate cash balance. Statement 2: Cash management always attempts at minimizing the cash balance. While cash management aims to maintain an optimal cash balance. The goal is to strike a balance between having enough cash to meet immediate obligations and minimizing idle cash that could be invested elsewhere for higher returns. Statement 3: In cash management, expected surplus cash, if any, is not considered at all. This statement is False. In cash management, expected surplus cash is indeed considered. Organizations strive to identify periods or situations where they expect to have excess cash and may plan to invest or utilize it more effectively, such as paying off debt, making investments, or generating returns.
What is the minimum Capital adequacy ratio (CAR) proposed for All India Financial Institutions in a recently released draft by RBI?
The Financial Services Institutions Bureau (FSIB) is responsible for making recommendations for the appointment of full-time directors and non-execut...
In a period of falling prices, a firm reporting under LIFO compared to reporting under FIFO, will have a higher:
Based on the following information- calculate the initial investment in the project.
Cost of machine = Rs. 54,00,000
Installation charges ...
U nder priority sector lending (PSL) norms as revised in March 2025 , w hat is the weight assigned to districts with low PSL credit of per capita < ₹9...
Which of the following statements best explains why stratified sampling is preferred over simple random sampling in certain scenarios?
As per Companies Act 2013, a company can vary the objects for which the prospectus was issued and raise capital from the public for any of the followin...
The ceiling for declaration of dividend (dividend payout ratio) for NBFCs who do not accept public deposits and funds is _______.
Various activities can be undertaken by the corporates under the CSR guidelines. Which of the following activities can be classified under the CSR activ...
The transactional leadership looks at the relation between a leader and subordinate as a transaction of rewards which the followers receive for their ...
