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Table Of Contents

Working capital management
1. What is cash conversion cycle?
Formula for inventory conversion period
Formula for Receivables collection period
What is payables deferral period?
Formula for payables deferral period
What is cash conversion cycle?
Cash conversion cycle
What is effective working capital management?
Why should the firm maintain a sufficient amount of cash?
2.Cash management
For what purpose does the firm hold cash?
Purpose of cash budgets
What is float?
How do you manage float?
Managing float
What are zero balance accounts?
Advantages of zero balance accounts
What is lockbox system?
What are the benefits of lockbox system ?
What is concentration banking?
What are the advantages of concentration banking ?
3. Marketable securities management
What is Marketable securities management?
What are Treasury bills?
Treasury notes
What Treasury inflation protected securities?
What are federal agency securities?
Features of the Federal agency securities
What is certificates of deposit?
Types of certificates of deposit
Two tire market
Is there any secondary market for large CDs?
Are CDs insured?
What is commercial paper?
What is banker’s acceptance?
Banker’s acceptance
Eurodollar certificate of deposit
What are Money market funds?
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Working Capital Management

Working Capital Management

Ratings: (0)|Views: 228 |Likes:
Published by Mustafa Kamal Pasha

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Categories:Topics, Art & Design
Published by: Mustafa Kamal Pasha on Aug 12, 2011
Copyright:Attribution Non-commercial


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