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ASSIGNMENT Course Code : MS-41 Course Title :Working Capital Management 1. Explain the Walkers and Trade off approaches to working capital investment. 2. Discuss the motives for holding cash. Explain the Baumol Model and Miller and Orr Model. 3. What are advances? Explain the modes of creating charge over assets. 4. What are the commercial paper? Discuss the existing guidelines issued by RBI to regulate issuance of commercial papers. 5. What are the different forms of trade credit? Discuss the various determinants of trade credit.

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