Sentences with phrase «cash segmentation»

A detailed cash forecast sets the foundation for effective cash segmentation, which has become an increasingly important tool for short - term fixed income investors.

As we have discussed, a detailed cash forecast sets the foundation for effective cash segmentation, which has become an increasingly important tool for short - term fixed income investors.

Among the considerations for cash segmentation: What is the purpose of the cash, its time horizon, liquidity requirements and return objectives?

An organization's investment policy, which defines the objectives of liquidity investment, should guide the framework around cash segmentation.

Not exact matches

Multiple questions one each of the following topics and sub-topics: Business activity 1.1 The role of business enterprise and entrepreneurship 1.2 Business planning 1.3 Business ownership 1.4 Business aims and objectives 1.5 Stakeholders in business 1.6 business growth Marketing 2.1 The role of marketing 2.2 Market research 2.3 Market segmentation 2.4 The marketing mix People 3.1 The role of human resources 3.2 Organisational structures and different ways of working 3.3 Communication in business 3.4 Recruitment and selection 3.5 Motivation and retention 3.6 Training and development 3.7 Employment law Operations 4.1 Production processes 4.2 Quality of goods and services 4.3 The sales process and customer service 4.4 Consumer law 4.5 Business location 4.6 Working with suppliers Finance 5.1 The role of the finance function 5.2 Sources of finance 5.3 Revenue, costs, profit and loss 5.4 Break - even 5.5 Cash and cash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 GlobalisaCash and cash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 Globalisacash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 Globalisation

In the following pages we examine how segmentation should be addressed in an investment policy; how to forecast cash flows and establish the structure of segmentation; and how best to choose an investment solution for each segment of a cash portfolio.