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Cash Management Techniques
The basic strategies that must be employed via the business firm in managing its cash are as:
i) To pay account payables as behind as possible with no damaging the firm's credit rating. However the firm should obtain advantage of any favorable cash discounts offered.
ii) Turnover inventory as rapidly as possible, but avoid stock outs that might result in loss of sales or shutting down such 'production line'.
iii) Collect accounts obtainable as quickly as possible with no losing future sales since of high pressure collection systems. The firm may employ cash discounts to accomplish this objective.
Compute the future value of $2,500 compounded annually for 10 years at 6%
Profitability Ratio These ratios signify the performance of the firm in relation to its capability to derive returns or profit from investment or from sale of goods that is pr
objectives
Debtors or Accounts Receiver Turnover Formula is as follow: Debtors/accounts receiver turnover = Annual credit sales/Average debtor The ratio signify the number of ti
Prudence buys a bond in EUR when it issued by the French government and inflation linked. It offers a 2% yearly coupon. She holds it for five years. Par value: EUR
Financial Instruments in Money Market or Discount Markets Financial Instruments in Money market involve as: 1. Commercial paper 2. Bills of exchange 3. Treasury bills
Significance of Cost of Finance The cost of capital is Significance since of its application in the following areas as: i) Long-term investment decisions - In capital b
Valuation of Bonds and Debentures It will depend on expected cash flows consisting of annual interest in additional the principal amount to be obtained at maturity. The suita
Parties include In Central Depository System 1. Government As like for the motive of attracting foreign supporting and investors the infrastructure of capital markets.
Cash Management Techniques The basic strategies that must be employed via the business firm in managing its cash are as: i) To pay account payables as behind as possible wi
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