Blogs about: Working Capital Management
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Nature and Functions
Money Market, we are talking here. Financial industry also require crm software or sfa software to deal with it’s day to day requirement. Today, we are going to talk about Nature and Functions o… more →
Money Market
-Our Core Competency ...
nutracus wrote 2 months ago: 'Best Business Practices' . . . About your business, TELL US! Why your firm is ‘Best B … more →
Duke/CFO Global Business Outlook Survey Results
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Al Walsh wrote 8 months ago: I just participated in the latest Duke University CFO Magazine Global Business Outlook Survey, and r … 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 →
Inventory Management-2
ruthtyler wrote 10 months ago: MOTIVE FOR HOLDING ENVENTORIES It is possible to identify three major movies for holding inventorie … more →
Inventory Management-1
ruthtyler wrote 10 months ago: Today we continue out talk on inventory management. Therefore, return investment can improve if the … more →
INVENTORY MANAGEMENT
ruthtyler wrote 10 months ago: NATURE AND IMPORTANCE Working capital as net concept, is defined as the difference between current … 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 10 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 →
The "Stress Test" Sessions
David Straughan wrote 1 year ago: We’d gotten urgent calls from two existing MacGillivray clients asking for help understanding … 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 -1
ruthtyler wrote 1 year ago: We are talking issues and approaches to forecasts. The most common approach to short-term cash forec … more →
