第二十八章现金管理.pptVIP

McGraw-Hill/Irwin Copyright ? 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 28-* Click here for title Chapter Outline 28.1 Reasons for Holding Cash 28.2 Determining the Target Cash Balance 28.3 Managing the Collection and Disbursement of Cash 28.4 Investing Idle Cash 28.5 Summary Conclusions 第一页，共二十五页。 28.1 Reasons for Holding Cash Transactions motive Compensating balances 第二页，共二十五页。 28.2 Determining the Target Cash Balance The Baumol Model The Miller-Orr Model Other Factors Influencing the Target Cash Balance 第三页，共二十五页。 Costs of Holding Cash Opportunity Costs Trading costs To