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. What is the goal of cash management?

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Learning Goal: I’m working on a writing discussion question and need guidance to help me learn.

Chapter 7 (7.5, 7.9) Please provide your insights on the following questions:

a. What is the goal of cash management?

b. What are key performance indicators (KPIs)? What is a dashboard, and how is it used?

Chapter 8 (8.4, 8.8)

a. Bond ratings

      1. What do bond ratings measure?
      2. How do investors interpret bond ratings?
      3. Why are bond ratings important?
      4. What is credit enhancement?

b. Explain the calculation and interpretation of the corporate cost of capital.

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