Reference no: EM133057120
1. What is the best theory of the determination of term structure of interest rates? Describe it.
2. Why firms need to hold cash balance? How can it cash balances hedge firm?
3. Why forecast cash flows? Types of cash flow describe & with example explain.
4. Frequency of cash transfer with types & advantage disadvantage describe.
5. Define cash & cash management with cycle briefly describe.
6. Why needs hedging in cash balances. Importance of the hedging in cash flows. Types & future of hedging?
7. Define Gross working capital & define net working capital?
8. Describe the conservative approach with an example.
9. Explain aggressive approach? With example.
10. Why we grant credit? Advantage & disadvantage explain with example.
11. Goals of credit policy describe? explain with example.
12. why need forcast in cash flows? Types of cash forcasting explain with example.
13. What is cash? Define cash management? Describe cash management cycle?
14. Motives for holding cash? explain with example.
15. Define Baumol model? Define beranek model? Define miller orr model? Define stone model? which model is best preferred for measure the profit loss calculate and explain.