Temporary investments - PowerPoint PPT Presentation

In-House Cash Management Brian Lawrie Executive Director

In-House Cash Management Brian Lawrie Executive Director. WHY MANAGE IN-HOUSE?. Management of risk Investment performance Integration with cash flow Integration with debt management Low marginal cost. WHY IN-HOUSE?. Past Present Future. THE PAST. Aye been! Afterthought

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Chapter 8

Chapter 8. Temporary Investments &amp; Receivables. Temporary Investments or Short-Term Investments. Converted to cash easily They are an available source of cash. Purchase of Notes due on dd -mm- yy. DR Temporary Investments $X CR Cash $X. Recording Maturation of Notes.

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