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Liquidity Management

Excellent commerce point > Liquidity Management
Treasury & Cash Management​
19
Jun

Treasury & Cash Management Question 1.Enumerate the activities which are covered by Treasury Management. (Nov 2002, 3 marks)ORAnswer the following:Explain briefly the functions of Treasury Department. (May 2008, 3 marks)ORAnswer the following:Write a short note on functions of Treasury Department. (May 2009, 2 marks)ORAnswer the following:Explain briefly the functions of Treasury Department. (Nov 2016, 4 […]

Posted in: ca intermediate notes ,
Tags: Banking Relations , Business Finance , CA Exam Prep , ca foundation , Cash Flow Planning , Cash Management , cma foundation , Financial Control , Liquidity Management , Surplus Fund Management , Treasury Management , Working Capital ,
Introduction to Working Capital Management​
19
Jun

Introduction to Working Capital Management Question 1.An engineering company is considering its working capital investment for the year 2003-04. The estimated Property Plant and Equipment and current liabilities for the next year are ₹ 6.63 crore and ₹ 5.967 crore respectively. The sales, and earnings before interest and taxes (EBIT) depend on investment in its […]

Posted in: ca intermediate notes ,
Tags: Business Finance , CA Exam Prep , ca foundation , cma foundation , Current Assets , Current Liabilities , Financial Management , Introduction to Working Capital , Liquidity Management , Operating Cycle , Short-Term Finance , Working Capital Management ,