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Advanced Financial Management
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 (Buch) |
Dieser Artikel gilt, aufgrund seiner Grösse, beim Versand als 2 Artikel!
| Inhalt: |
| 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. |
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