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Focused on the intricacies of working capital management, this book delves into the determination of current asset levels and sources of financing. It covers both short-term and long-term financing options, including bank finance. Key topics include cash flow forecasting, cash budgets, and optimal cash balances through various models like Baumol, Miller-Orr, and Stone. Additionally, it offers strategies for managing surplus funds, making it a comprehensive resource for understanding effective working capital strategies and financial management.
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Advanced Financial Management, Vishwajit K. Barbudhe, Shraddha N. Zanjat, Bhavana S. Karmore
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- Année de publication
- 2020
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- (souple)
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