Cash management
by shatar buyanjargal
1. Treasury management
1.1. Why have a treasury department
1.2. Treasury responsibilies
1.3. Advantages and disadvantages of a centraliesed treasury function
1.4. Advantages and disadvantages of centralised cash control
2. Procedures authorisation and security
2.1. Authorusation limits for investing
2.2. Investment guidelines
2.3. Legal restrictions on local authorities
2.4. Cash handling procedures
3. Managing cash and cash balance
3.1. Cash budget
3.2. Borrowing from the bank
3.3. Short term cash investments
3.4. Getting the best terms from the bank
3.5. Managing the collection and payment of cash
4. Cash management models
4.1. Risk and exposure
4.2. Liquidity levels for a range of different arganisations
4.3. Issues associated with attempting to hold optimal cash balances
4.4. The baumol model
4.5. Limitations of baumols mode
4.6. How baumols cash management model works