Cash and
Treasury Management
in Business.


Managing cash flows.
Click on the blue button for a summary of information at the site
Cash and treasury management information.
Cash management information.
Details on money market securities (PDF file).
Money market instruments.
A mega site for cash, treasury, and financial management.
previous page
Management Accounting Information Center

An Internet Site For Researching Management, Accounting, and Business  Information
(home)
Websites linked to from this page hopefully provide useful information to companies for better management of their cash assets.
Research reports of interest for treasury management.
Cash management.
Treasury management information.
Cash equivalents.
Evaluating bonds as company securities.
15 best practices in treasury and cash management, from PWC (PDF file).
       A Yahoo Pipes Search Product
          
        Cash Management

This Yahoo Pipes Search Product is designed to use several strings of search terms related to cash management.  Added to each string are the keywords you enter. The strings are used simultaneously in the search and then the results are fed into the pipe and filtered. Hopefully, this Yahoo Pipes Search Product identifies useful information that would have taken several hours to find by manually searching using Yahoo Search.

Click
here to go this Yahoo Pipes product.

Right clicking should lead to being able to open in a new window.
The graph below was created using Google’s graph tool.

The horizontal bar graph shows how much cash is kept on hand as a percentage of sales for 10 business sectors.

The graph was generated using data at Aswath Damodaran’s website.   Go to this website by clicking
here.  At the website, click the “Corporate Finance” button, then go down the page to the Valuation section and click “Working Capital by Sector” next to Data Sets.

The data on the graph and at Damodaran’s website can be used by companies to compare their cash on hand as a percentage of sales to the average in their business sector.
Cash On Hand as a Percentage of Sales for 10 Business Sectors