Across
- 2. It is an approach where receivables are equal to payments
- 6. This float is the combination of postal, lethargy and bank floats
- 9. The debts owed to a company by its customers
- 11. This approach matches the source of fund with nature of assets
- 17. It is factoring without the obligation of absorbing any unpaid invoices
- 18. Approach not considering depreciation and profit margin in WC estimation
- 19. It is the availability of liquid assets to a market or company
- 20. It is a financial service handling accounts receivable
- 21. The trust which allows one party to provide money or resources to another party
Down
- 1. This model uses √(2bt/i)to find out the optimum conversion amount
- 3. It is one of the types of factoring service
- 4. It is a system for improving cash inflow
- 5. Type of relationship between the working capital and sales in % of sales method
- 7. The percentage of a portfolio that is sold in a particular month or year
- 8. Type of cost incurred for recovering the amount overdue than the credit period
- 10. Anything of value or a resource of value that can be converted into cash
- 12. It is a way of managing cash in the format of cash receipts minus cash payments
- 13. It consists of all the raw material, Semi finished and the finished goods in the organization
- 14. It is also known as working capital
- 15. Financial debt or obligations
- 16. Net OC + payables deferral period