Anurag - Ganorkar Niraj - Thakkar Nimesh - Jain Chetal - Bhole

this ppt contains all the models which is used for cash management & how treasury management help us in calculating inflow & outflow of cash

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Anurag - Ganorkar Niraj - Thakkar Nimesh - Jain Chetal - Bhole

this ppt contains all the models which is used for cash management & how treasury management help us in calculating inflow & outflow of cash

Uploaded by

Chetal Bhole

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PPT, PDF, TXT or read online on Scribd

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BY

ANURAG.GANORKAR
NIRAJ.THAKKAR
NIMESH.JAIN
CHETAL.BHOLE

Cash
h

Upper Control Limit : Buy Security

Curve representing Cash
Balance

Purchase Market
Security
Return
Point

Sale of
market
security
Lower Control Limit : Buy Security

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Anurag - Ganorkar Niraj - Thakkar Nimesh - Jain Chetal - Bhole

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Anurag - Ganorkar Niraj - Thakkar Nimesh - Jain Chetal - Bhole

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BY

Upper Control Limit : Buy Security

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