金融性资产资料文档.pptVIP

How Much Cash Should a Business Have? How Much Cash Should a Business Have? How Much Cash Should a Business Have? The Valuation of Financial Assets Cash Reporting Cash in the Balance Sheet Reporting Cash in the Balance Sheet Reporting Cash in the Balance Sheet The Statement of Cash Flows Cash Management Accurately account for cash. Prevent theft and fraud. Assure the availability of adequate amounts of cash. Avoid unnecessarily large amounts of idle cash. Using Excess Cash Balances Efficiently Internal Control Over Cash Segregate authorization, custody and recording of cash. Prepare a cash bu