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q explain about baumol modelbaumol model - baumol model is a mechanism of cash management which is used to determine optimum cash balance optimum
q what do you mean by cash flow ratioscash flow ratios - cash flow ratios are an additional device of cash management some important cash flow ratios
q explain about cash flow statementcash flow statement - this is another process of cash management a cash flow statement is the statement showing
q define the cash budgetcash budget - a cash budget is an estimation of cash receipts and cash payments for a future period of time it is prepared to
cash management - cash management comprises maintaining optimum cash balance and efficient collection and disbursement of cashmethods or else devices
q objectives of cash managementi to sustain optimum cash balance - the major objective of cash management is to determine the optimum cash balance
q what are the motives of holding cashmotives of holding cash - in every business assets are kept for the reason that they generate profit but cash
q what do you signify by cashcash - for the motive of cash management the term cash not only includes cheques bank drafts coins currency notes demand
q show the projected balance sheet methodprojected balance sheet method - under this process an approximate is made of assets and liabilities for a
q what is percentage of sales methodpercentage of sales method - under this process certain key ratios based on past years information are
q explain about cash forecasting method under this method an approximate is made of cash receipts and payments for the next period estimated cash
q show the current liabilities methodforecasting of current assets as well as current liabilities method - as-per to this method an estimate is made
bulldebtors -working capital tied up in debtors must be estimated on the basis of cost of sales excluding depreciation cost of goods produces that is
current assets- stock of raw-materials -cost of yearly consumption of raw material average inventory holding period weeksmonths52 weeks 12
q show the working capital forecasting techniquesworking capital forecasting techniques or else computation of working capital - a number of
q describes working capital briefly describe the techniques utilized in making working capital forecast or estimating working capital requirements
q classification of working capitalclassification of working capital - working capital is able to be classified in two ways firstly on the basis of
q determinants of working capitaldeterminants of working capital - the working capital necessity is determined by a large number of factors but
q what is the significance of working capitalmeaning of working capital - working capital management is an significant aspect of financial management
q describe about permanent working capitalpermanent working capital - the requirement for working capital fluctuates from time to time nevertheless
q show the working capital in a businessworking capital in a business is essential since of operating cycle however the need for working capital
q what is the requirement of working capitalans meaning of working capital - working capital management is a significant aspect of financial
q explain about net working capital conceptnet working capital concept - net working capital demotes to the difference among current assets and
q what do you mean by gross working capitalgross working capital - gross working capital demotes to firms investment in current assets current assets
q major objective of working capital managementthe major objective of working capital management is to decide the optimum amount of working capital