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Synopsis
The aim of this book is to understand: Working capital management, Determination of level of current Assets Sources for financing working capital. Bank finance for working capital (no problems on estimation of working capital). Working capital financing: Short term financing of working capital, long term financing of working capital. Working capital leverages. Forecasting cash flows – Cash budgets, long-term cash forecasting, monitoring collections and receivables, optimal cash balances – Baumol model, Miller-orr model, and stone model. Strategies for managing surplus fund.
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Advanced Financial Management
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LAP LAMBERT Academic Publishing, 2020
ISBN 10: 6202556846
ISBN 13: 9786202556842
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Advanced Financial Management
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Advanced Financial Management
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Advanced Financial Management
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Advanced Financial Management
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Advanced Financial Management
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Advanced Financial Management
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ISBN 10: 6202556846
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Advanced Financial Management
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LAP LAMBERT Academic Publishing, 2020
ISBN 10: 6202556846
ISBN 13: 9786202556842
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