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3. Financial Management
What will your outlook towards maintenance of liquid assets
to ensure that the firm has adequate cash in hands to meet
its obligation at all times?
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Answer Posted / ak gupta
PROJECTED CASH FLOW STATEMENT BE THE GUIDED STICK. OUR
SALES, REALISATIONS, AND FIXED AND VARIABLE EXPENSES NEED
TO BE KEPT IN MIND WHILE JUDGING THE BALANCED NEED OF
LIQUID ASSESTS. WE MAY CONSIDER THE SHORT TERM INVESTMENTS
WITH REFERENCE TO INTEREST RATE AND SURPLUS FUNDS.
| Is This Answer Correct ? | 36 Yes | 11 No |
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