5. Cash Management

Cash Management

Learning Outcomes

At the completion of this chapter, you will:
A. Understand the principles of cash management and how it can help you achieve your goals
B. Understand the different cash management alternatives and how to compare them
C. Understand the different types of financial institutions, and how they can help you meet your financial goals
D. Understand the need to spend the time each week on your finances

Chapter Reading

Please read the chapter on "Cash Management" (PDF)


Slide Presentation

Please click here for the PowerPoint slide presentation (PPT) for this chapter, or here for the slides as a PDF.





Here are the assignments for "Cash Management"



The following learning tools may be helpful with this chapter:

After-Tax, ETY, and After-Inflation Returns

PFP Cash Management Template


Additional Materials