An integrative action research on improving cash management through the development and use of cash forecast

Date of Publication

2017

Document Type

Master's Thesis

Degree Name

Master of Business Administration

College

Ramon V. Del Rosario College of Business

Department/Unit

Decision Sciences and Innovation

Thesis Adviser

Maria Victoria P. Tibon

Defense Panel Chair

Benito L. Teehankee

Defense Panel Member

Raymund B. Habaradas
Karen Selina A. Aquino
Maria Victoria P. Tibon
Brian C. Gozun

Abstract/Summary

Cash is an asset that is vital to any organization that requires significant management attention. As for Power Sector Assets and Liabilities Management Corporation (PSALM), it is an important asset that would allow it to accomplish its mandates and goals. To attain this, effective cash management methodology, such as cash forecasts, should be put place. However, preparing an effective cash forecast would require sufficient information that is acquired in a timely manner. Acquiring the appropriate information can be a difficult task given the complexity of an organizations operation and failure to acquire such information may cause uncertainties in cash management decisions. Thus, it is important that a proper tool or methodology is implemented to accomplish this. The use of technology offers a solution to this by providing an efficient way of gathering and processing information. But technology alone is not the solution, rather it should be combined with the coordinated actions of parties involved and sharing of information to attain an effective way of managing cash.

Abstract Format

html

Language

English

Format

Electronic

Accession Number

CDTG007857

Shelf Location

Archives, The Learning Commons, 12F Henry Sy Sr. Hall

Physical Description

1 computer disc ; 4 3/4 in.

Keywords

Cash management; Business enterprises--Finance

This document is currently not available here.

Share

COinS