金融性資產(PPT 58頁)

How Much Cash Should a Business Have?
The Valuation of Financial Assets
Cash
Reporting Cash in the Balance Sheet
Reporting Cash in the Balance Sheet
Reporting Cash in the Balance Sheet
The Statement of Cash Flows
Cash Management
Accurately account for cash.
Prevent theft and fraud.
Assure the availability of adequate amounts of cash.
Avoid unnecessarily large amounts of idle cash.

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