“…Aid Activities in CEECs/NIS provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to central and eastern European countries and the New Independent States of the former Soviet Union for the year 2002.…”

Tabla de Contenidos: “…Descriptive Questions -- Objective-type Questions -- Numerical Problems -- Solved Numerical Problems -- Reference -- Select Further Readings -- Part III: Working Capital Management -- Chapter 8: Working Capital Policy -- 8.1 Concept of Working Capital -- 8.1.1 Gross and Net Working Capital -- 8.1.2 Permanent and Variable Working Capital -- 8.2 Size of Current Assets -- 8.2.1 Assessment of the Size: The Concept of Operating Cycle -- 8.2.2 Ratio between Current Assets and Fixed Assets: Liquidity versus Profitability -- 8.2.3 Other Factors Influencing the Size of Current Assets -- 8.3 Financing of Current Assets -- Summary -- Points to Remember -- Descriptive Questions -- Objective-type Questions -- Numerical Problems -- Solved Numerical Problems -- Reference -- Select Further Readings -- Chapter 9: Management of Cashand Near-Cash Assets -- 9.1 Cash Planning -- 9.1.1 Motives behind Holding Cash -- 9.1.2 Ascertaining Cash Requirements -- 9.2 Managing Cash Inflows and Outflows -- 9.2.1 The Concept of Float -- 9.2.2 Instruments of Cash Collection -- 9.2.3 Ways to Accelerate Cash Collections -- 9.2.4 Controlling Disbursements -- 9.3 Investment of Surplus Cash in Near-Cash Assets -- 9.3.1 Determination of Ratio between Cash and Near-Cash Assets -- 9.3.2 Optimal Cash Balance under Conditions of Certainty: Baumol Model -- 9.3.3 Optimal Cash Balance under Uncertainty: The Miller-Orr Model -- 9.3.4 Selection of Near-Cash Assets -- 9.4 Cash Management in International Firms -- 9.4.1 Intra-firm Transfer of Funds in Presence of Exchange Control -- 9.4.2 Investment of Surplus Cash -- Summary -- Points to Remember -- Descriptive Questions -- Objective-type Questions -- Numerical Problems -- Solved Numerical Problems -- References -- Select Further Readings -- Chapter 10: Management of Accounts Receivable -- 10.1 Benefits and Costs of Accounts Receivable…”

Tabla de Contenidos: “…Investment income disbursements (D44R) -- Investment income attributed to insurance policy holders (D441R) -- Investment income payable on pension entitlements (D442R) -- Investment income attributable to collective investment funds shareholders (D443R) -- 10.5.5. …”

“…This publication provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) to African countries for the years 2001 and 2002. …”

“…This publication provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to Asian countries for the years 2001 and 2002. …”

“…This publication provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to countries in Latin America and the Caribbean for the years 2001 and 2002. …”

“…This publication provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to countries in Europe and Oceania for the years 2001 and 2002. …”

“…Aid Activities in Africa provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) to African countries for the year 2002. …”

“…Aid Activities in Africa provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) to African countries for the year 2003. …”

“…Aid Activities in Asia provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to Asian countries for the year 2002. …”

“…This publication provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to the water supply and sanitation sector for the years 1997-2002. …”

“…Aid Activities in Europe and Oceania provides detailed information on individual commitments, i.e. intended disbursements, of Official Development Assistance (ODA) and Official Aid (OA) to countries in Europe and Oceania for the year 2002. …”