If you were the banker, what information would you want from a company to evaluate their riskiness and their ability to repay a loan? What specific information would you need to begin a cash receipts forecast? Identify three items that would be helpful.
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- If you were the banker, what information would you want from a company to evaluate their riskiness and their ability to repay a loan?
- What specific information would you need to begin a cash receipts
forecast ? Identify three items that would be helpful.
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- If you are a bank assessing the long-term credit of a company, you are usually most interested in evaluating which one of the following? a. liquidity and profitability. b. solvency and marketability. c. liquidity and solvency. d. profitability and solvency.You have been asked to do a presentation to a group of young entrepreneurs on “Investing Surplus Cash.” Prepare your speech using the following outline: With the aid of a diagram, explain the basic structure of the financial system in terms of the interaction between borrowers, lenders, financial intermediaries, and the financial markets. Explain EACH of the following four considerations when investing surplus cash: Risk Maturity Liquidity ReturnCould you help me produce the expected cash collection from customers?
- If a consumer is taking advantage of business rules when it comes to cash discounts, how can an auditor find out?The speculative motive is the need to hold cash O a. To pay outstanding checks b. To maintain a firm's daily operations c. To invest in opportunities which may arise Od. To compensate a bank for services renderedIn managing credit risk for banks what are the two main concerns that banks have when lending money? Name them, and explain what these are, then give an overview of the tools banks use to mitigate credit risk.
- Explain how each of the following factors would probably affect a firm’s target cash balance if all other factors were held constant. d. The firm arranges to use an overdraft system for its checking account.A. Apart from the information arising from your analysis what other information would you advise the bank to consider when making its decision?In a similar vein you could study how cash restrictions affect practices of individual bank customers. Again, which customers adapt easier and faster to regulation changes and which customers need more time. Does it affect their purchase decisions? Do they try to circumvent these regulations? How?
- (a). Calculate the length of Rowet’s cash conversion cycle and discuss it significance to the company.(b). Using the information given, assess whether Rowett should accept the factoring service offeredby Powell. What use should the company make of any finance provided by the factor? Please help me with quastion A just (a). Calculate the length of Rowet’s cash conversion cycle and discuss it significance to the company.Distinguish between the roles played by investment banks andfinancial intermediaries in exchanging cash now for claims onfuture cash.comparing the cash balances on its bank statement with the cash balances in the accounting recordsA. Bank ConfirmationB. Bank ReconcilationProcess of identifying, evaluating and deciding how to manage the risks.A. Risk AssessmentB. Risk Management
