a) Why do companies need to hold sufficient cash? Why would cash be considered “king” and how is this reflected in the balance sheet in terms of liquidity and solvency ?
b) You are a Treasury Manager for a multi-national corporation. What options would be available for you to borrow money in the short-term?
c) How and why do the Income Statement and Balance Sheet complement each other in terms of performance and wealth?
Formalities:
• Wordcount: 2,000 words +/- 10%
• Cover, Table of Contents, References and Appendix are excluded from the total wordcount.
• Font: Arial 12,5 pts.
• Text alignment: Justified.
• The in-text References and the Bibliography have to be in Harvard’s citation style.
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a) Why do companies need to hold sufficient cash Why would cash be .docx
1. a) Why do companies need to hold sufficient cash? Why would
cash be considered “king” and how is this reflected in the
balance sheet in terms of liquidity and solvency ?
b) You are a Treasury Manager for a multi-national corporation.
What options would be available for you to borrow money in
the short-term?
c) How and why do the Income Statement and Balance Sheet
complement each other in terms of performance and wealth?
Formalities:
• Wordcount: 2,000 words +/- 10%
• Cover, Table of Contents, References and Appendix are
excluded from the total wordcount.
• Font: Arial 12,5 pts.
• Text alignment: Justified.
• The in-text References and the Bibliography have to be in
Harvard’s citation style.
