For the durability of the companies cash budget and cash management should be done very well. According to Keynes people keep their cash either for precaution, managing or speculation. Also firms keep the cash for the same reasons. But companies should be careful while doing the cash management to keep the balance between cash shortage or excess. The income-outcome of the company should also be balanced, and debts and income shouLd have a good ratio otherwise company can go bankrupt.
Comoanies' doing the commercial income managment wisely,would help them make an efficient management of cash budget. If the payments are determined and guaranteed, in the case of the undetermined payments the cost to the cash budget would be less. For this reason in this article the commercial income management of companiea in the point of preparing and managing cash budget is discussed in detail.
Keywords: Cash Budget Management, Factoring Comoanies, Cash Budget, Cash Management