Want FREE Templates on Organization, Change, & Culture? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Financial Management in Cash Management & Inventory Control   33-slide PPT PowerPoint presentation (PPT)
$20.00

Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Financial Management in Cash Management & Inventory Control (33-slide PPT PowerPoint presentation (PPT)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 12 preview images:   Login Register

Financial Management in Cash Management & Inventory Control (PowerPoint PPT)

File Type: 33-slide PPT PowerPoint presentation (PPT)

$20.00

Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable PPT document.
Trusted by over 10,000+ organizations.

BENEFITS OF DOCUMENT

  1. Provides of EOQ Model and Derive the EOQ model from the total cost equation
  2. Provides of How to Setting the target cash balance
  3. Provides of Baumol Model (Cost of Cash - Holding Cost and TrnasactionsCost)

DESCRIPTION

This product (Financial Management in Cash Management & Inventory Control) is a 33-slide PPT PowerPoint presentation (PPT), which you can download immediately upon purchase.

Financial Management in Cash Management & Inventory Control

Lecture Outline
1. Setting the target cash balance
2. EOQ model
3. Why is inventory management vital to the financial health of most firms?
4. Total Inventory Costs (TIC)
5. Derive the EOQ model from the total cost equation
6. Can the EOQ be used if there are seasonal variations?
7. The factors affect an EOQ analysis
8. Baumol Model
9. Costs of cash – Holding costs
10. Costs of cash – transactions costs
11. Optimal cash transfer size

Cash management is the process of collecting and managing cash flows. Cash management can be important for both individuals and companies. In business, it is a key component of a company's financial stability.

Theoretical models such as the Baumol model have been developed for use in setting target cash balances. The Baumol model is similar to the EOQ model, which will be discussed later. Today, companies strive for zero cash balances and use borrowings or marketable securities as a reserve. Monte Carlo simulation can be helpful in setting the target cash balance.

Why is inventory management vital to the financial health of most firms?
Insufficient inventories can lead to lost sales.
Excess inventories means higher costs than necessary.
Large inventories, but wrong items leads to both high costs and lost sales.
Inventory management is more closely related to operations than to finance.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Inventory Management, Financial Management PowerPoint Slides: Financial Management in Cash Management & Inventory Control PowerPoint (PPT) Presentation, UJ Consulting


$20.00

Add to Cart
  

OVERVIEW

File Type: PowerPoint ppt (PPT)
File Size: 1.2 MB
Number of Slides: 33 (includes cover and all slides)


ABOUT THE AUTHOR

Author: UJ Consulting
Additional documents from author: 174

UJ Consulting

Untung Juanto ST. , MM. Founder of UJ Consulting. He is professionally experienced business and management consultant in several local and multinational companies. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.
Bundle and save! You can save up to % with bundles!

View bundle(s)




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Save with Bundles

This document is available as part of the following discounted bundle(s):

Save %!
How to Design Financial Management System

This bundle contains 12 total documents. See all the documents to the right.

$99.00


Add Bundle & Save

Save %!
Complete Accounting Best Practices

This bundle contains 9 total documents. See all the documents to the right.

$89.00


Add Bundle & Save

Save %!
Complete Financial Management Best Practices

This bundle contains 17 total documents. See all the documents to the right.

$169.00


Add Bundle & Save



Customers Also Like These Documents

Related Management Topics


Inventory Management Financial Management Financial Analysis Warehouse Management Management Accounting Due Diligence ROI Banking Business Basics Portfolio Strategy Financial Risk KPI Strategic Sourcing Supply Chain Analysis Vendor Management

Receive our free presentation on Operational Excellence

This 50-slide presentation provides a high-level introduction to the 4 Building Blocks of Operational Excellence. Achieving OpEx requires the implementation of a Business Execution System that integrates these 4 building blocks.