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?
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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.
| Is This Answer Correct ? | 12 Yes | 3 No |
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