Ch-4/5-16/17: TVM-WCM-Short-Term Financial Planning

5. Construct an amortization schedule that includes all the required information and illustrate the relationship between the elements in this schedule. 6. Why are cash management and cash budgeting important to a company's survival? 7. In what ways can a company handle temporary shortfalls in cash balances? 8. What can the companies do when they have surplus cash? 1 9. When does the cash conversion cycle of a firm start and when does it end? 10. A common method that we use to determine the appropriate inventory levels is the economic order quantity (EOQ) model. Explain what this model is. 5. Construct an amortization schedule that includes all the required information and illustrate the relationship between the elements in this schedule. 6. Why are cash management and cash budgeting important to a company's survival? 7. In what ways can a company handle temporary shortfalls in cash balances? 8. What can the companies do when they have surplus cash? 1 9. When does the cash conversion cycle of a firm start and when does it end? 10. A common method that we use to determine the appropriate inventory levels is the economic order quantity (EOQ) model. Explain what this model is