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
Table of Contents1 What Account Receivables Management?2 Objectives of Account Receivables Management2.1 Maximizing the Value of the Firm2.2 Optimum Investment in Sundry Debtors2.3 Control and
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
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,
Working Capital is the amount of funds necessary to cover the cost of operating the enterprises. Working capital means the funds (capital) available and used for day-to-day operations (working) of an enterprise.