What is Floating Rate Notes? Features, Pricing

Table of Contents1 What is Floating Rate Notes?2 Features of FRN2.1 Reference Rate2.2 Margin2.3 Reference Rate period2.4 Frequency of Reset2.5 Coupon Payment Frequency2.6 Maturity3 Pricing

Sources of Working Capital Finance

Working Capital requirements can be normalized from short-term and long-term sources. Each source will have both merits and limitations up to a certain extract. Uses

Working Capital Investment Policies

Working capital financing policy basically deals with the sources and the amount of working capital that a company should maintain. A firm is not only

Determinants of Working Capital

There are no set rules or formulae to determine the working capital requirements of firms. A large number of factors, each having a different importance,