( ISSN 2277 - 9809 (online) ISSN 2348 - 9359 (Print) ) New DOI : 10.32804/IRJMSH

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CASH MANAGEMENT IN TAMILNADU NEWSPRINT AND PAPER LIMITED, CHENNAI

    3 Author(s):  DR. S. RAJAMOHAN, A. ABILA, A. SATHISH

Vol -  9, Issue- 12 ,         Page(s) : 15 - 27  (2018 ) DOI : https://doi.org/10.32804/IRJMSH

Abstract

In a business anything done financially affects cash eventually. Cash is to a business what blood is to a living body. A business cannot operate without its life-blood cash, and without cash management, there may remain no cash to operate. Cash movement in a business is two-way traffic. It keeps on moving in and out of business. The inflow and outflow of cash never coincides. Important aspect which is unique to cash management is time dimension associated with the movement of cash.

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