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    Business Cash and Marketable Securities

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    How can cash discounts improve cash collections? What are the ramifications if a firm has too much cash on hand? How can the use of marketable securities be appropriate investments in the management of cash?

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    Four facets on Cash Management
    Cash planning
    Managing the cash flows
    Optimum cash level
    Investing surplus cash
    Cash discount can improve the collections as the customer will pay to the organizaiton quickly for availing the benefit of cash discount. Too much cash will reduce ...

    Solution Summary

    This solution lists the four facets of cash management and explains how cash discounts improve cash collections. It also explains the ramifications of too much can and how marketable securities can help in the management of cast. References used are included.