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.
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The in-text References and the Bibliography have to be in Harvards citation style.
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3 questions about cash and credit management