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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.
drow decision table of financee managment system
Movements in working capital The year-end balances of trade, inventories and other receivables and payables are taken for current year-end as well as last year-end statement
Types of asset-backed securities 1. Auto Loan-Backed Securities (ALBs) 2. Credit Card Receivab
Stable Money Measurement A business entity enters within numerous transactions in which affect the business in varied ways. Therefore recording, classification and summarizat
Q. Calculate Average Annual Return? An investor buys a bond in 1978 maturity in 1980 at Rs.900. It has a maturity value of 10 years and par value of Rs. 1000. It fetches RS.90
use the operating cycle to formulate a broiler business
At the end of March, 20X6 the balances in the several accounts of Nitin & Company are as follows:
Q. What is Cash Credit? A cash credit is an arrangement by which a bank allows his customer to borrow money up to a certain limit against some tangible securities or guarantees
A firm has $700 in inventory, $600 in fixed assets, $600 in accounts receivables, $800 in accounts payable, and $50 in cash. What is the amount of the present assets?
Clemson Software is considering a latest project whose data are given below. The needed equipment has a 3-year tax life, after which it will be worthless,and it will be depreciate
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