This research mainly aims to study the relationship between the cash
management for future financial performance of a sample of
securities included in the Syrian Commission on Financial Markets
companies. With the assumption that there is an optim
al level of
cash (expected and necessary level of operations and investment),
and then it was determined that level and calculating deviations of
the actual level of cash for optimum value and the study of the
relationship between those distractions future financial performance.
Among the most important results that have been reached that the
research is to increase the actual level of cash will improve the
future profitability of the facility, showing that the monetary
deviations from the optimal level does not significantly affect the
.future financial performance.
