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Functions of Treasurer:-
(1) Cash Management: - It comprises the managing of cash receipts and cash payments of the business.
(2) Banking Relations: - It comprises operating bank accounts, banking relations and managing deposits and withdrawals etc.
(3) Credit Management: - It comprises determining the credit worthiness of the customers and arrangement for collection of credit sales.
(4) Assets Management: - It comprises arrangement for the disposal, acquisition and insurance of various assets.
(5) Securities Management: - It includes the investment of surplus funds of the business.
(6) Protecting Funds as well as Securities: - It comprises custody of funds and securities.
ON THE BASIS OF FLEXIBILITY • Fixed budget: this is designed to stay unchanged irrespective of the volume of output or turnover attained. The budget remains unchanged over
You deposit $500 today in a savings account that pays 3.5% interest, compounded annually. How much will your account be worth at the end of 25 years?
A.I.G. is often called the largest insurance entity in the world. A.I.G.'s total assets were $860 billion on 12/31/2008 (dwarfing any other insurance entity) with 116,000 employees
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List a few types of non-price rationing systems. (a) Queuing. (b) Favored customers. (c) Rationing coupons.
Investor's Considerations As mentioned above, every investor before taking an investment decision, must consider the following aspects: Risk: The primary consideration for t
Need for Simulation If the mathematical model set up could always be optimized by the analytical approach, then, there would be no need for simulation. Only when interrelation
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Monitoring and Controlling Budgets: The preparation of budgets is only part of the budget cycle. Once set, an organisation should actively monitor actual revenue and expenditu
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