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1. Chapter 23Management of Short-Term Assets: Liquid Assets and Accounts Receivable 2. Learning Objectives Define liquid assets. Distinguish between liquidity management…

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Financial Management Prof. G.S. POPLI Financial Management • Maheshwari S.N. Financial Management – Principles & Practice. Sultan Chand & Sons, New Delhi. •…

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Working capital and cashmanagement chapter 10 learning outcomes After reading and understanding the contents of this chapter and working through all the worked examples and…

Documents SHORT-TERM FINANCIAL MANAGEMENT Chapter 3 – Cash Holdings Prepared by Patricia R. Robertson...

Slide 1SHORT-TERM FINANCIAL MANAGEMENT Chapter 3 – Cash Holdings Prepared by Patricia R. Robertson Kennesaw State University Slide 2 C ASH H OLDINGS Chapter 3 Agenda 2…