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What is Cash Management & Working Capital Finance about?

This chapter focuses on cash management and working capital finance, covering the management of cash, inventories, receivables, and payables. It discusses cash flow forecasting, the motives for holding cash, and strategies for determining working capital needs and funding. Additionally, it introduces cash management models such as the Baumol and Miller-Orr models, emphasizing the importance of liquidity and effective cash management in business operations.

Author

Cường Midomotoji

Language

EN