organization depends basically on the availability and the accuracy of marketing information from its multiple sources. Position of banking sector in Bangladesh A bank is a financial institution and a financial intermediary that accepts deposits and channels those deposits into lending activities‚ either directly by loaning or indirectly through capital markets. A bank is the connection between customers that have capital deficits and customers with capital surpluses.The Bangladesh banking sector relative
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Chapter 8. CASH MANAGEMENT AND THE TREASURY FUNCTION1 A. THE TREASURY FUNCTION Governments need to ensure both efficient implementation of their budgets and good management of their financial resources. Spending agencies must be provided with the funds needed to implement the budget in a timely manner‚ and the cost of government borrowing must be minimized. Sound management of financial assets and liabilities is also required. Financial management within the government includes various
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transition economies of Central and Eastern Europe (CEE) for the period 1995-2005 using the residual method. Capital flight from some of these transition economies‚ when adjusted for country size‚ is comparable to the more highly publicized capital outflows from Russia despite East Europe’s seemingly better transition and reform performance and greater political stability. We find that capital flight from CEE is mainly an economic phenomenon‚ driven by differences in interest rates and investors’ expectations
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futures contract. The short futures position will lead to profit it interest rate rises‚ which will reduce the interest outflow on debt. The contract price of September futures = $ 1‚000‚000 [1– 0.0375 ´0.25] = $ 990‚625 If the company issue debt now‚ it can realize = 25‚000‚000/(1+0.5X.04) = $ 24‚509‚804 The duration of the bond is twice that of Eurodollar deposit underlying the futures contract‚ hence number of futures contract to be sold = 24‚509‚804/990625 ´ 2 = 49.48 = 50
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increasing changing unpredictably Janice would like to send her parents on a cruise for their 25th wedding anniversary. She has priced the cruise at $15‚000 and she has 5 years to accumulate this money. To the nearest dollar‚ how much must Janice deposit annually in an account paying interest of 10 per
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National Accounts • Gross Domestic Product (GDP) measures the final value of all goods and services that are produced within a country in a given time period. • There are 4 types of expenditure: 1. 2. 3. 4. Consumption: expenditure by domestic residents Investment: expenditure by firms on plants & equipment Government purchases: expenditure by governments on goods and services Net exports (exports minus imports): net expenditure by foreigners on domestic goods and services 1 GDP
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Annual report analysis of Kotak Mahindra Bank Limited Financial statements provide an overview of a business’ financial condition in both short and long term. They help in understanding the past performance of the company and making future predictions about the company. It thus helps us to look beyond the profit figures. There are 3 basic financial statements. They are:- Income Statement Balance Sheet & Cash Flow Statement Purpose of financial statements "The objective of financial
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accountant recognizes revenues and expenses on A. a cash basis. B. a revenue basis. C. an accrual basis. D. an expense basis. 4. The financial manager recognizes revenues and expenses utilizing A. the accrual method. B. the actual inflows and outflows of cash. C. the standardized‚ generally accepted‚ accounting principles. D. the revenue method. 5. The key role of the financial manager is A. decision making. B. the presentation of financial statements. C. the preparation of data for future
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As this progressed‚ it generated a downhill path of destruction as more people withdrew their deposits‚ increasing the likelihood of default‚ much of the Great Depression’s economic damage was caused directly by bank runs. Roosevelt then decided to resolve this‚ he had to speak to the people‚ through a radio address to the entire nation‚ he explained
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Question 1 2 out of 2 points | | | Assume that the economy is in a mild recession‚ and as a result interest rates and money costs generally are relatively low. The WACC for two mutually exclusive projects that are being considered is 8%. Project S has an IRR of 20% while Project L ’s IRR is 15%. The projects have the same NPV at the 8% current WACC. However‚ you believe that the economy is about to recover‚ and money costs and thus your WACC will also increase. You also think that the projects
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