Question
Managing Cash- My company is in UK Given that you receive periodic payments in foreign currency for your exports, explain how you could effectively use
Managing Cash- My company is in UK
Given that you receive periodic payments in foreign currency for your exports, explain how you could effectively use cash management. That is, explain how you would use the funds as they are received. If you had some existing short-term debt, would you prefer to invest the cash in short-term securities or would you pay off the debt?
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Public Finance and Public Policy
Authors: Jonathan Gruber
4th edition
1429278455, 978-1429278454
