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Showing posts from March, 2020

The Money Market

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Money Market In the above discussion of the reasons for holding cash and near-cash assets, It was suggested that near-cash, interest-earning assets could be substituted for cash when the motivation for holding these assets is the hedging of cash flow uncertainties or is the temporary investment of surplus funds. In either case, a primary concern of the cash manager is the safety and liquidity of the investment instrument used, since the money will eventually be needed for the operations of the firm. Near-cash assets of high safety and liquidity are traded in the money market. For larger corporations with strong financial positions, the money market also provides a source of short-term borrowings. It is important for the student of working capital management to be familiar With the basic instruments of the money market that are used by many firms as investment alternatives to cash and by larger firms as financing vehicles. While all the instruments traded in this market are quite...

CAPITAL MANAGEMENT

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WORKING CAPITAL MANAGEMENT The financial management of business firms involves three functions: the management of long term assets,the management of long-term capital,and the management of short term assets and liabilities. The first of these is capital budgeting, the second one is the management of capital structure, and the last is working capital management. The management of working capital is concerned with the management of assets and liabilities in the top half of the balance sheet. Included here are assets such as cash, marketable securities, accounts receivable, inventory prepaid expenses, and other current assets; also, liabilities such as accounts payable, wages payable, accruals.  We will analyze decisions in any finance text, the author must make a decision regarding what should be presented. Specially, should the text concentrate on the current financial practices and procedures of existing firm or should it present the best ...

Top 5 movies on 2020

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Top 5 Movies on 2020 1. Godzilla vs Kong Action, Sci-Fi, Thriller  |   Post-production As the gigantic Kong meets the unstoppable Godzilla, the world watches to see which one of them will become King of the Monsters. Director:  Adam Wingard   |  Stars:  Eiza González ,  Millie Bobby Brown, Alexander Skarsgård, Rebecca Hall Box Office Prediction: Opening Weekend: 112,000,000 Domestic Total: 293,000,000 Worldwide Total: 749,000,000 2.   Mulan   (2020) PG-13   |   120 min   |   Action, Adventure, Drama          A young Chinese maiden disguises herself as a male warrior in order to save her father. A live-action feature film based on Disney's 'Mulan.' Director:  Niki Caro   |  Stars:  Yifei Liu, Donnie Yen,  Jet Li ,  Li Gong Votes:   2,050 Box Office Prediction: Opening Weekend: 54,000,000 Domes...

Become a freelancer and earn

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Want to be a Freelancer? A guide on how to become a freelancer Whether you’re experienced in your field or a graduate fresh out of training, becoming a freelancer could be the most rewarding thing you’ll ever do. It’s getting paid to do what you love, and who wouldn’t want that? The difficulty, of course, lies in how to make the decision, get the ball rolling and maintain that passion when you’re six months. Give yourself a  opportunity If you’re leaving a job to start your own business, or even as a student mulling over next steps, you need to prepare for a shift in perspective. Think about the responsibilities, commitments, and personal ‘non-negotiable’ that, when combined, map out your lifestyle and circumstances. With a regular paycheck you have income, and often as a result of that secure income you start building up liabilities – things like rent or a mortgage, plus all those direct debits you know are going to go out each mont...