cash/fixed-rate

Guest · Post by **Guest** » 11.07.2008, 13:29

do you think about your cash/fixed rate? Do you try to hold it in a specific percentage? If so, which seemed good to your instinct/experience?

Guest · Post by **Guest** » 11.07.2008, 14:33

Just enough cash to do your bussines , al the rest in FA

Guest · Post by **Guest** » 11.07.2008, 14:58

you don't hold back money for special situations like very very good offers on the market place or something like that?

Guest · Post by **Guest** » 11.07.2008, 17:55

Well , yes , but not too many , besides n i only use market to sell my power.
I don't buy stuff on the market.

( altrough I have an ice-cream bussines running also

Guest · Post by **Guest** » 12.07.2008, 09:33

cash is dead capital - it is not working.
but as manager you should have some cash - because off the quests

Lower level: just enough cash to start production
higher level: round about 10% of fixed assets. depends - sometimes you have got to wait for weeks to have enough cash to expand the next buildings

Guest · Post by **Guest** » 12.07.2008, 21:58

i'm glad someone asked this !

was thinking about this just the other day.

for the short term, i'm probably going to try to keep about 1mil in cash and shove the rest in fixed assets.

Guest · Post by **Guest** » 13.07.2008, 01:49

Cash needed to do 24 hours of daily business + 10% FA.

However, there are times we stock up on cash when in the market for a building or two.