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The most ticklish difficulty that is faced through the finance manager is the resolve of the amount of working capital requirement at a specific level of production. To resolve this difficulty, estimates of future needs of current assets and cash flows are made. Along with the help of these cash flows, availability of cash and future needs for current assets is ascertained. For this reason a working capital forecast is prepared including some computations after getting in consideration the factors affecting working capital as discussed above about this. All these computations are created on cash basis. Hence, estimation of working capital is the resolving of future cash needs of a firm hence the liquidity of financial resources may be kept. Subsequent methods are usually used in estimating working capital for the future period as:
a) Operating Cycle Method
b) Net Current Assets Forecasting Method
c) Projected Balance Sheet Method
d) Adjusted Profit and Loss Method
e) Cash Flow Forecast Method
Queue discipline 1) It refers to the manner in which customers behave in a queue, and to the order in which they are served up. For illustration; A customer may arrive at a que
Illustration of Graphic Analysis The four steps of cost-volume-profit analysis can be employed to graph and study any cost-volume relationship. Suppose that you have been aske
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Multi-collinearity Multiple regression analysis is based on the assumption that the independent variables are not correlated with each other, whenever the independent variables
Gafat Engineering Ethio plc manufactures two types of TV sets LCD and CRT both having only one model. The LCD and CRT television sets sell for $9000 and $5000, respectively. the co
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