Brealey−Meyers: Principles of Corporate Finance, 7th Edition - Chapter 31

CHAPTER THIRTY-ONE CASH MANAGEMENT Chapter 30 provided an overall idea of what is involved in short-term financial management. Now it is time to get down to detail. We begin in this chapter by looking at how companies manage their holdings of cash and marketable securities. CHAPTER THIRTY-ONE CASH MANAGEMENT Chapter 30 provided an overall idea of what is involved in short-term financial management. Now it is time to get down to detail. We begin in this chapter by looking at how companies manage their holdings of cash and marketable securities.