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What is long- term cash forecasting? Also state its uses.
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Explain the short- term forecasting methods.
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What is short- term forecasts? Also state its uses.
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What is cash budget?
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What is cash planning?
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State the motives for holding cash.
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Explain FSN analysis.
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State the characteristics that a working capital term loan should possess.
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State the sources of working capital.
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State the dangers of excessive working capital.
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State the reasons for adequacy of working capital.
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