'Target cash balance' diaporamas de présentation

Working Capital Policy

Working Capital Policy. Chapter 17. Learning Objectives. Understand the importance of working capital. The liquidity-profitability trade-off. Determining the optimal level of current assets. The risk and return implications of alternative approaches to working capital financing policy.

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Corporate Finance Ross ? Westerfield ? Jaffe

Chapter Twenty Eight. 28. Cash Management. Corporate Finance Ross ? Westerfield ? Jaffe. Sixth Edition. Prepared by Gady Jacoby University of Manitoba and Sebouh Aintablian American University of Beirut. Executive Summary.

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Cash and Liquidity Management - Appendix

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Cash and Liquidity Management - Appendix

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