Blogs about: Business Flow
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INVENTORY RELATED BENEFITS AND COSTS
As indicated earlier inventories include stocks of raw materials, semi-manufactured or semi-processed goods or work-in-process and finished products. While trading businesses carry inventories of the … more →
Working Capital Management
Flow Pabrik / Factory
Herwin Anggeriana wrote 7 months ago: “Pabrik” istilah ini berasal dari English yang berarti “factory” atau “Plant”. Apa sih yang menarik … more →
INVENTORY RELATED BENEFITS AND COSTS
ruthtyler wrote 10 months ago: As indicated earlier inventories include stocks of raw materials, semi-manufactured or semi-processe … more →
CASH MANAGEMENT IN PRACTICE-1
ruthtyler wrote 10 months ago: Concentration banking is the most popular technique employed by business firms to intensify cash inf … more →
CASH MANAGEMENT IN PRACTICE
ruthtyler wrote 10 months ago: We now present some evidence with regard to cash management practices. This is based on few studies … more →
OPTIMIZATION MODELS
ruthtyler wrote 10 months ago: Many firms have small surpluses available for short periods of time; we need, therefore, to address … more →
OPTIMIZATION MODELS FOR SHORT TERM INVESTMENTS-1
ruthtyler wrote 10 months ago: In addition, cash managers are responsible for keeping the firm in a liquid position. If an unexpect … more →
Market Update
ruthtyler wrote 11 months ago: Weekly Recap – Week ending 26-Dec-08 From an investor’s standpoint, Wall Street didn … more →
OPTIMIZATION MODELS FOR SHORT TERM INVESTMENTS
ruthtyler wrote 11 months ago: A cash management imperative is that idle excess balances represent an opportunity cost to the firm. … more →
SIMULATION APPROACH
ruthtyler wrote 11 months ago: Still today we have discussed on cash management and credit analysis. Today we are going to discuss … more →
Collection Rate Uncertainty
ruthtyler wrote 11 months ago: The firm is also faced with collection rate uncertainty. The firm may historically have collected an … more →
Source of Uncertainty in Cash Forecasting
ruthtyler wrote 1 year ago: Accurate cash flow forecasting hinges on the forecaster’s ability to reduce the amount if observed e … more →
Issues and Approaches to Forecasting -3
ruthtyler wrote 1 year ago: We are talking Issues and Approaches to Forecasting. An useful forecasting method is to analyze the … more →
Issues and Approaches to Forecasting -2
ruthtyler wrote 1 year ago: We are talking Issues and Approaches to Forecasting from last two posts. There are four techniques f … more →
Issues and Approaches to Forecasting
ruthtyler wrote 1 year ago: An important question in short-term cash forecasting is what the length of the forest period to be f … more →
Cash Management -1
ruthtyler wrote 1 year ago: Corporate cash management is perhaps the most critical aspect of working capital management as expre … more →
Short Term Investments
ruthtyler wrote 1 year ago: A cash management imperative is that idle excess balances represent an opportunity cost to the firm. … more →
Credit Analysis -3
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ruthtyler wrote 1 year ago: We are talking Credit Analysis. The cost in terms of time and money resources involved in such exper … more →
Credit Analysis -2
ruthtyler wrote 1 year ago: Capacity is the ability of the customer to meet the obligations whenever they are due. In this regar … more →
Credit Analysis -1
ruthtyler wrote 1 year ago: No Company does blindly sell on credit to every customer approaching it. The company has to evaluate … more →
