by Vishwajit K. Barbudhe (Author), Shraddha N. Zanjat (Author), Bhavana S. Karmore (Author)
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.
Number of Pages: 56
Dimensions: 0.13 x 9 x 6 IN
Publication Date: September 18, 2020