Descriptor
| Budgeting | 1 |
| Educational Finance | 1 |
| Higher Education | 1 |
| Management Systems | 1 |
| Program Administration | 1 |
| Program Budgeting | 1 |
Source
| Studies in Management | 1 |
Author
| Lykins, Ronald G. | 1 |
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Download full textLykins, Ronald G. – Studies in Management, 1973
This article deals with several techniques for regulating cash inflow and outflow and investing surplus cash for short periods of time. The techniques are: (1) consolidating checking accounts, (2) determining surplus cash by examining bank balances in conjunction with the cash book, (3) selecting a minimum bank balance, (4) investing a greater…
Descriptors: Budgeting, Educational Finance, Higher Education, Management Systems
