Short-Term Planning and Cash Management Essay

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1. Speculative motives: the need to hold onto cash to be able to take advantage of oppurtunities when they arrive; bargain purchases, good interest rates. what is your interpretation of the these three reasons for holding cash?
2. If a company uses a just-in time system what effect is that likely to have on the number and location of suppliers? How does it improve the working capital management of the firm?
3. the lack of liquidity can lead to financial problems, but what does it means to have too much liquidity?
4. why is it important to have a credit policy and what should be included in the credit policy?
5. Why do companies do credit analysis and what is the significance of the 5cs?

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