Mark Kolta
Mark Kolta is able to combine analytical ability, comprehensive financial information and client service skills to assist clients define and reach their financial goals.
Title Text
Mark Kolta | Cash Management Models
By Mark Kolta
Mark Kolta | Cash Management Models
Cash itself does not produce goods and services. It is used as a medium to acquire other assets. It is the other assets which are used in manufacturing goods or providing services. The idle cash can be deposited in bank to earn interest. A business has to keep required cash for meeting various needs. These remains a gap between cash inflows and cash outflow. Sometimes cash receipts are more than the payments or it may be vice verse at another time. A financial manger tries to synchronies the cash inflows and cash outflows.
