Financial Liquidity Management

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Presentation transcript:

Financial Liquidity Management 2018-12-09

Financial Liquidity Management E-mail: GRZEGORZ.MICHALSKI@UE.WROC.PL www: HTTP://MICHALSKIG.UE.WROC.PL/ Mobile: 0503452860 5 meetings + 1 exam (test) Next meeting: 5th March. T. S. Maness, J. T. Zietlow, „Short-Term Financial Management”, SW 2005. G. Michalski, Effectiveness of investments in operating Cash, Journal of Corporate Treasury Management, ISSN: 1753-2574, vol. 3, iss. 1, December 2009, p. 43-54. G. Michalski, Inventory Management Optimization as Part of Operational Risk Management, Journal of Economic Computation and Economic Cybernetics Studies and Research , ISSN: 0424-267X, vol. 43 nr 4/2009, p. 213-223. G. Michalski, Operational risk in current assets investment decisions: Portfolio management approach in accounts receivable, Agricultural Economics , 54/2008(1), ISSN: 0139-570X, 2008, s.12-19.

Example 01

Ex. 1B What if month later (in 30th June) you will notice that sales will be: In July = 19ooo, in August = 24ooo, in September = 23ooo, in Oct = 22ooo, in Nov = 43ooo, in Dec = 48ooo, in January = 33ooo, in Febr=44ooo Production cost changed from 55% to 51%, Suppliers will offer a 45 day trade credit Capex (Capital Exp.) planned for July will be moved to August and will be 8ooo. C* will change to 800.

Ex. 1C What if month later (in 30th July) you will notice that sales will be: in August = 44ooo, in September = 33ooo, in Oct = 28ooo, in Nov = 25ooo, in Dec = 20ooo, in January = 18ooo, in Febr=20ooo, in March 90ooo. Production cost changed from 51% to 61%, Suppliers will offer a 15 day trade credit Capex (Capital Exp.) planned for August will be moved to October and will be 8ooo. C* will change to 1200.