Cash and Liquidity Management
Authors
Cash planning or cash budgeting
- short-term
- long-term
Reports for cash monitoring
Optimal cash balance
Investing surplus funds
-----------------------
-----------------------
-----------------------
-----------------------
References
Prasanna Chandra, Financial Management, 5th Ed., Tata McGraw Hill, 2001
Brealey and Myers, Corporate Finance, Fifth Edition, Prentice Hall India, 2001
No comments:
Post a Comment