Homework Answers
| Good/Bad cash management | Cash management strategy followed/violated | |
| 1 | Bad cash management (Note1) | Violated |
| 2 | Good cash management | Followed |
| 3 | Bad cash management (Note 2) | Violated |
| 4 | Bad cash management | Violated |
| 5 | Good cash management (Note 2) | Followed |
Note:
1) Bills should be paid as per the agreed credit terms for better cash management
2) Excess cash should keep in savings/deposit account to earn interest.
3) The purchase of equipment would block cash. Hence better to lease rarely used equipments.
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