Principles of Finance

study guides for every class

that actually explain what's on your next test

Transactional motive

from class:

Principles of Finance

Definition

The transactional motive is the need to hold cash for the purpose of conducting everyday transactions. It ensures that a business has sufficient liquidity to meet its short-term financial obligations.

congrats on reading the definition of transactional motive. now let's actually learn it.

ok, let's learn stuff

5 Must Know Facts For Your Next Test

  1. Transactional motive is one of the three primary reasons companies hold cash, alongside precautionary and speculative motives.
  2. It involves maintaining enough cash to cover operational expenses like payroll, utilities, and inventory purchases.
  3. Efficient cash management under the transactional motive helps avoid unnecessary borrowing or overdraft fees.
  4. The amount of cash held for transactional purposes can be influenced by factors such as payment terms with suppliers and the predictability of cash inflows from customers.
  5. Businesses often use tools like cash flow forecasting to determine the optimal level of cash needed for transactional purposes.

Review Questions

  • What are the key components that influence the amount of cash held for transactional motives?
  • How does effective management of transactional cash impact a company's financial stability?
  • Name two other primary motives for holding cash apart from the transactional motive.

"Transactional motive" also found in:

© 2024 Fiveable Inc. All rights reserved.
AP® and SAT® are trademarks registered by the College Board, which is not affiliated with, and does not endorse this website.
Glossary
Guides