International Journal of Humanities and Social Science

ISSN 2220-8488 (Print), 2221-0989 (Online) 10.30845/ijhss

ANOTHER PERSPECTIVE TO CORPORATE CASH MANAGEMENT: A NEW MODEL AND DEFINATION
Dr. Huseyin Yilmaz

ABSTRACT
Cash management could be thought in a broader perspective. My cash mangement model covers cash flow ratio analysis, cash improving activities, management of excessive cash by classifying as free cash flow and dependent cash flow, and financing cash gap. The financial statements are Balance Sheet, Income Statement, and Statement of Cash Flows. Cash flow ratio analysis covers some cash flows ratios such as cash flow adequacy, long term debt payout, divident payout, reinvestment of cash, debt coverage, depreciation effect. Cash improvement activities are decreasing cash cycle, improving cash divident payout., new payment systems, managing cash in inflational environment, efficient currency management, barter trade, leasing, using subsidiaries,cash break event point etc. The model has given me an opinion about new cash management defination. It will be given on the text.

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