Advanced Financial Management

Viac o knihe

Focused on the intricacies of working capital management, this book delves into the determination of current asset levels and sources of financing. It covers both short-term and long-term financing options, including bank finance. Key topics include cash flow forecasting, cash budgets, and optimal cash balances through various models like Baumol, Miller-Orr, and Stone. Additionally, it offers strategies for managing surplus funds, making it a comprehensive resource for understanding effective working capital strategies and financial management.