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56 sidor
2020

The aim of this book is to understand: Working capital management, Determination of level of current Assets Sources for financing working capital. Bank finance for working capital (no problems on estimation of working capital). Working capital financing: Short term financing of working capital, long term financing of working capital. Working capital leverages. Forecasting cash flows - Cash budgets, long-term cash forecasting, monitoring collections and receivables, optimal cash balances - Baumol model, Miller-orr model, and stone model. Strategies for managing surplus fund.

Författare: Vishwajit K Barbudhe, Shraddha N Zanjat, Bhavana S Karmore
Format: Pocket/Paperback
ISBN: 9786202556842
Språk: Engelska
Antal sidor: 56
Utgivningsdatum: 2020-05-18
Förlag: LAP Lambert Academic Publishing