They are an attractive place to help keep some cash reserves to meet precautionary or speculative needs, as long as the conversion back to cash can be accomplished quickly and without loss. C) Considerations in Determining the Cash Need a) Synchronisation of the Cash Flows:
Ang mga ito ay isang kaakit-akit na lugar upang makatulong na panatilihin ang ilang mga cash reserves upang matugunan precautionary o speculative pangangailangan, hangga’t ang conversion pabalik sa cash maaaring natapos nang mabilis at nang walang pagkawala.