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(^186) Financial Management Finished Goods Inventory Working capital required to finance the finished goods inventory is given b ...

Working Capital Management^187 paid on the 30th, extending credit for 28 days, and so on. Average credit period approximates to ...

(^188) Financial Management Amount for the year (i)Average amount backed up for stocks: Stocks of finished product Rs 5,000 Stoc ...

Working Capital Management^189 (v) Manager (Rs 4,800 ◊ 1/24) 200 (vi) Miscellaneous expenses (Rs 48,000 ◊ 3/24) 6,000 Total esti ...

(^190) Financial Management Average time-lag in payment of wages is 1.5 weeks and one month in overhead expenses; one-fourth of ...

Working Capital Management^191 Amount per unit Estimated cost per unit of production is: Raw material Rs 80 Direct labour 30 Ove ...

(^192) Financial Management (B) Current liabilities: (i) Creditors, average 4 weeks: (1,04,000 ◊ Rs 80 ◊ 4/52) 6,40,000 (ii) Lag ...

Working Capital Management^193 The figures given above relate only to the goods that have been finished and not to work in progr ...

(^194) Financial Management (b) Administrative expenses 1,40,000 (c) Selling expenses 1,30,000 8,95,000/12 74,583 (ii) Creditors ...

Working Capital Management^195 Solution Statement showing determination of net working capital (A)Current assets: Cash balance R ...

(^196) Financial Management A thorough understanding of why and how a firm holds cash requires an accurate conception of how cas ...

Cash Management and Marketable Securities^197 interest requirements on debt, (3) repay the principal borrowed from creditors, (4 ...

(^198) Financial Management The Precautionary Motive Precautionary balances are a buffer stock of liquid assets. This motive for ...

Cash Management and Marketable Securities^199 all of these factors affect every firm. Moreover, factors that do affect many comp ...

(^200) Financial Management Evaluation of these operational objective, and a conscious attempt on the part of management to meet ...

Cash Management and Marketable Securities^201 To ensure that these aims are met, it is necessary to know in advance as accuratel ...

(^202) Financial Management FORM OF RECEIPTS AND PAYMENTS FORECAST CompanyÖÖÖÖÖÖÖÖÖÖÖÖÖ. Receipt and Payment Forecast One YearÖÖ ...

Cash Management and Marketable Securities^203 Each month the net cash flow inwards or outwards is calculated and adjusted on the ...

(^204) Financial Management subscriptions and donations, books and publications, advertising and publicity. Such expenditure can ...

Cash Management and Marketable Securities^205 Business Cash Flows The net effect of these delays will have been mitigated becaus ...