please focuse in limit of words (200-600 words)

Question 5:

Cash is an important liquid asset of any company. Cash is money in the physical form of currency, such as banknotes and coins. In bookkeeping and finance, cash is current assets comprising currency or currency equivalents that can be accessed immediately or near-immediately as in the case of money market accounts. Cash is seen either as a reserve for payments, in case of a structural or incidental negative cash flow or as a way to avoid a downturn on financial market. As a finance manager of the Al-Madina company where spare parts of car are manufactured. Keeping in the mind about cash transaction, how can you guide your staff members about importance of cash (5 points) and lighting upon cash conversion cycle in detail based on your company.

(10 Marks, Word Limit 200-600)