Is Stretching payables a good option ?
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To what extent is strectching payables a good option for raising short term finance?
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This discusses the option of strectching payables for raising short term finance.
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Optimum Balance of Cash
A firm should hold an optimum balance of cash, and invest any temporary excess amount in short-term (marketable) securities. In choosing these securities, the firm must keep in mind safety, maturity and marketability of its investment.
Four facets on Cash Management
Cash planning
Managing the cash flows
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