This paper describes realistic procedures for a small business to follow in the management of idle cash for handsome returns. The cash management method described in this paper has been thoroughly tested and has obtained excellent results.
A small business should find this method to be relatively simple and rewarding.
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References
1.
AngJ. S., and others “Generating Cash Flow Estimates: An Actual Study Using the Delphi Technique,”Financial Management, 8: 64–7, Spring, 1979.