1. Financial Liquidity Management

2. Financial Liquidity Management
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5 meetings + 1 exam (test)
Next meeting: 19th March.
G. Michalski, Effectiveness of investments in operating Cash, Journal of Corporate Treasury Management, ISSN: , vol. 3, iss. 1, December 2009, p
G. Michalski, Inventory Management Optimization as Part of Operational Risk Management, Journal of Economic Computation and Economic Cybernetics Studies and Research , ISSN: X, vol. 43 nr 4/2009, p
G. Michalski, Operational risk in current assets investment decisions: Portfolio management approach in accounts receivable, Agricultural Economics , 54/2008(1), ISSN: X, 2008, s

3. Example NWC-2.

4. Example NWC-1b What will change if:
Long-term debt share in aggressive strategy = 35% with long-term debt rate = 11% and short-term debt = 9% and with equity cost rate 28%
Long-term debt share in compromise strategy = 75% with long-term debt rate = 10% and short-term debt = 8% and with equity cost rate 26%
Long-term debt share in conservative strategy = 95% with long-term debt rate = 9,5% and short-term debt = 7,5% and with equity cost rate 24,5%