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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.
Define risk. Examine the need for assessing the risks in a project
Relevance of Development of Money Market The development of the money market is important for the debt market especially through the process of liquidity. The money market prov
3. The following information are related to Sun Ltd. Paid-up equity capital ` 10,00,000 Earnings of the company ` 1,00,000 Dividend paid ` 80,000 Price - Earning rat
Which of these two methods is better: discounting the Equity Cash Flow or discounting the Free Cash Flow? The results we get by discounting the Equity Cash Flow and the Free Ca
There are three parts to this question. Please answer all parts. The Chicken Company, a company with headquarters in Switzerland, has a receivable of one million euro, which it wil
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The process of valuing a callable bond is similar to that of an option-free bond, except for one thing - when the call option may be exercised b
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