Cash Management Essay Preview: Cash Management Report this essay RUNNING HEAD: CASH MANAGEMENT Cash Management Introduction Most companies do not want to keep any more cash on hand than what is absolutely necessary. Most companies must keep some cash for transactions, bank payments, and potential emergencies. The opportunity cost of holding an excess of cash.
Bufn 640 Case 1 Q1. For each set of project cash flows, calculate the Return on Investment (Excess of cash flow over initial investment divided by the initial investment). Based upon these criteria, rank the projects. Answer: ProjectReturn on Investment11310/2000=0.6552165/2000=0.082538000/2000=441561/2000=0.780552200/2000=1.16200/2000=0.17560/2000=0.2882150/2000=1.075 So, the rank of these projects based on the Return on Investment is:Project: 3 5 8 2 4.
