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Beschreibung
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.
Details
| Verlag | LAP LAMBERT Academic Publishing |
| Ersterscheinung | 18. Mai 2020 |
| Maße | 22 cm x 15 cm x 0.4 cm |
| Gewicht | 102 Gramm |
| Format | Softcover |
| ISBN-13 | 9786202556842 |
| Seiten | 56 |
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