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In deciding whether to adopt a cash management system, the financial manager should consider its associated costs versus the return earned from implementation of the system. Costs related to cash management systems include bank charges, financial manager’s time, and office employee salaries.
Investors in a Cash Management Trust will have to receive a Product Disclosure Statement (PDS) when they open a trust account and it is worthwhile to read the PDS carefully. Owners of a Cash Management Account should also receive a form of terms and conditions but generally do not have to be provided with a PDS.
Some cash management systems use the firm’s computer to make transactions with the computers of banks and money market funds. Computer systems are also useful for purchasing and selling securities in the money market.
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