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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.
Which of the following Statements about the World Intellectual Property Organisation (WIPO) is/are True?
I- WIPO is one of the oldest specialised...
What is the primary objective of the AMRUT Scheme?
Which of the following statement is/are correct with respect to PM Mudra Yojana?
I. The Pradhan Mantri MUDRA Yoj...
Fill in the blank given in the above passage.
What is the primary objective of the 'Vigyan Dhara' scheme approved by the Union Cabinet?
Which of the following is a component of the RAMP Scheme?
Recently the International Dairy Federation World Dairy Summit 2022 has been inaugurated in ____________.
Finance Minister announced in Union Budget 2024 speech, interest subsidy in terms of e-voucher will be given to 1 lakh students availing loans up to:
Which three Public Sector Undertakings (PSUs) implement the PM-DAKSH Yojana for their respective target groups?
What is the primary objective of the Pradhan Mantri Kaushal Vikas Yojana (PMKVY)?