3. Financial Management What will your outlook towards maintenance of liquid

3. Financial Management

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

Question Posted / nareenvaishu

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

Answer / ak gupta

PROJECTED CASH FLOW STATEMENT BE THE GUIDED STICK. OUR
SALES, REALISATIONS, AND FIXED AND VARIABLE EXPENSES NEED
TO BE KEPT IN MIND WHILE JUDGING THE BALANCED NEED OF
LIQUID ASSESTS. WE MAY CONSIDER THE SHORT TERM INVESTMENTS
WITH REFERENCE TO INTEREST RATE AND SURPLUS FUNDS.

Is This Answer Correct ?

36 Yes

11 No

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

Answer / naz

first we need to project the cash flow statement, and
employee the companies fund in short term investment.alonge
with that we have to check expenses.and maintain the
liquied assets/

Is This Answer Correct ?

14 Yes

7 No

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

Answer / suman

Generally speaking, you must limit expenses and ensure that
some of your assets are in the form of short term assets.
The higher your short term assets and the less your short
term debt, the better your ability to pay the debt (short
term liquidity ratio / liquidity ratio help you determine
this).The ratio analysis will be the guide stick for the
liquidity ratio.

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5 Yes

0 No

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

Answer / narsimulu

i want answer

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4 Yes

2 No

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