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Cash Management: - Cash management comprises maintaining optimum cash balance and efficient collection and disbursement of cash.
Methods or else Devices of Cash Management: - The subsequent are the methods of cash management:
(1) Cash Budget
(2) Cash Flow Statements
(3) Cash Flow Ratios
(4) Cash Management Model or Baumol Model.
The value of node is determined using a methodology called backward induction. The value at any node depends on the future cash flows; therefore, we need to start from
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OTC refers to financial securities whose sale and purchase are not conducted over a stock exchange.
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