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3 .F i n a n c i a lM a n a g e m e n t h a tw i l ly o u ro u t l o o kt o w a r d sm a i n t e n a n c eo fl i q u i da s s e t s Question W t oe n s u r et h a tt h ef i r mh a sa d e q u a t ec a s hi nh a n d st om e e t i t so b l i g a t i o na ta l lt i m e s ?
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Re: 3. Financial Management What will your outlook towards maintenance of liquid assets to ensure that the firm has adequate cash in hands to meet its obligation at all times? Answer PROJECTED CASH FLOW STATEMENT # 1 BE THE GUIDED STICK. OUR SALES, REALISATIONS, AND FIXED AND VARIABLE EXPENSES NEED TO BE KEPT IN MIND WHILE JUDGING THE BALANCED NEED OF LIQUID ASSESTS. WE MAY CONSIDER 3 Ak Gupta
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THE SHORT TERM INVESTMENTS WITH REFERENCE TO INTEREST RATE AND SURPLUS FUNDS.
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30 Yes
11 No
Re: 3. Financial Management What will your outlook towards maintenance of liquid assets to ensure that the firm has adequate cash in hands to meet its obligation at all times? Answer first we need to project the cash flow # 2 statement, and employee the companies fund in short term investment.alonge with that we have to check expenses.and maintain the liquied assets/
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Naz
14 Yes
7 No
Re: 3. Financial Management What will your outlook towards maintenance of liquid assets to ensure that the firm has adequate cash in hands to meet its obligation at all times? Answer i want answer 0 Narsimulu #3 Is This Answer Correct ? 3 Yes 2 No Re: 3. Financial Management What will your outlook towards maintenance of liquid assets to ensure that the firm has adequate cash in hands to meet its obligation at all times? Answer Generally speaking, you must limit expenses 0 Suman # 4 and ensure that some of your assets are in the form of short term assets. The higher your short term assets and the less your short term debt, the better your ability to pay the debt (short term liquidity ratio / liquidity ratio help you determine this).The ratio analysis will be the guide stick for the liquidity ratio.
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4 Yes
0 No
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Reliance
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