Working Capital

Management of Receivables and Payables Question 1.The credit manager of XYZ Ltd. is reappraising the company’s credit policy. The company sells its products on terms of net 30. Cost of goods sold is 85% of sales and fixed costs are further 5% of sales. XYZ classifies its customers on a scale of 1 to 4. […]

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 […]