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In this section we have discussed the motives for conducting cash balances. In addition, we have discussed cash deficit or surplus situation and how it can be contained by the use of different models. Cash forecasting and planning is a significant component of cash management and the principal tool for effectual cash management is cash budget. We have also dealt along with, how a firm can invest deficit cash and the type of instruments which is a firm must opt for. We have also identified payment float and collection float and the ways and means to decrease collection float. In the ending of section we have discussed the different functions of the treasury department and how an efficient and effective treasury department will go down the mitigate risks and financial cost.
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SIMULATION MODELS Simulation is a method of analyzing a system by experimentally duplicating its behavior. Management accountants can be able to make meaningful inferences conc
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Kinematic Pair: A pair is a joint of two elements which permits relative motion. The relative motion among the elements of links that built a pair is needed to be fully constrain
#queThe following information pertains to Fairways Driving Range, Inc.: The company is considering operating a new driving range facility in Sanford, FL. In order to do so, they
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Sean Corp. issued a $60,000, 10 year bond at the face rate of 8% annually on 1/1/X0. The market rate was 10%. How much cash will the bond investors receive at the end of the first
M/s ABC's present credit terms are 1/10 net 30 that they are planning to change to 2/10 net 30. The current average collection period is 20 days and the variable cost to sales rat
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