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Q. Objectives of Cash Management?
(i) To sustain Optimum Cash Balance: - The major objective of cash management is to determine the optimum cash balance required in the business and to maintain the cash balance at that level. It is essential to bring equilibrium between liquidity as well as profitability of business to determine the optimum cash balance.
(ii) To keep the most favourable cash balance requirement at minimum level: - The second major objective of cash management is to minimize the optimum cash requirement for the reason that cash is a non-earning asset.
Explain the vital role of government notes and bonds in the finance national debt. Government notes and bonds are issued within the USA by the US Treasury to finance national d
Balance Sheets Peony Ltd. Aster Ltd. Assets: Cash $ 62,500 $ 25,000 Accounts receivable 187,500 200,000 Inventori
what is logical process modelling? what is physical modelling?
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Determine the calculation of materiality For example: Turnover 1% -1.5% Net assets 1% -2% Net profit 2% -6% Whatever numbers are selected they would be based on r
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