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Cash Management Strategies and Models by Pushp Dhingra is a document available to read on EtoBox.

What is Cash Management Strategies and Models about?

The document contains a chapter on cash management that provides questions and answers about key concepts. It tests understanding of models like the BAT and Miller-Orr models for determining optimal cash balances. The questions cover topics like opportunity costs of holding cash, collection float, motives for holding cash like speculative balances, costs and benefits of cash, and using models to determine optimal initial cash balances given factors like expected cash flows, interest rates, and transfer cost

Author

Pushp Dhingra

Language

EN