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Q. Illustrate Methods to Manage cash resources?
There are several methods which may be of use in managing resources. The particular tool selected will depend on its reliability and appropriateness. Suitability in turn will be governed by the underlying assumptions of the technique employed.
What are "free cash flows?" Free cash flows signify the total cash flows from business operations that are available to be distributed to the suppliers of a firm's capital each
Explain the significance of the term additional funds needed . When the pro forma balance sheet is finished, total liabilities and total assets and equity will rarely match.
exercise
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discuss three approaches to short-term financing
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