Financial Management What will your outlook towards maintenance of liquid asset

Financial Management
What will your outlook towards maintenance of liquid assets
to ensure that the firm has adequate cash in hand to meet
its obligations at all times?

Question Posted / tulips

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Financial Management What will your outlook towards maintenance of liquid assets to ensure that t..

Answer / r k sethi

Prepare realistic projected cash flow statement with
quarterly rests & keep time horizon of one year ahead in
mind. Use liquid asset ratio, analysis & use debt
collection period and optimal inventory levels as a tool.

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