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INTER-CORPORATE LOANS - Working Capital Management
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Job SearchOne other source for mobilizing short-term finance for working capital requirements is through raising inter-corporate loans or deposits. At any one point in time, it may happen that a company is having surplus funds lying idle which it may like to lend to some other company which is facing financial stringency due to its peak seasonal requirement or due to some pressing problems of liquidity.
Inter-corporate loans facilitate lending and borrowing transactions in such a manner that company with temporarily idle money can park to funds for a short period with another company which requires the same urgency. Normally, the borrowers and lenders are identified and are matched by brokers who charge for their services.
Rate of interest and other terms and conditions are governed by the negotiation between the two parties which are in turn determined by relative fund’s security and alternative availability of funds.
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Working Capital Management Related Interview Questions |
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Working Capital Management Related Practice Tests |
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Working Capital Management Tutorial
- Working Capital Management Theories Introduction
- Working Capital Management Theories Objectives
- Dimensions Of Working Capital Management
- Risk Return Trade-off In Working Capital Management
- Net Present Value (npv) Or Net Profit Criterion
- Current Asset Management Approaches
- Hedging Principle: A Guide To Working Capital Financing Decisions
- Ratio Analysis I Introduction
- Ratio Analysis I Objectives
- Approaches To Ratio Analysis
- Ratios To Analyze Efficiency Of Working Capital
- Efficiency Of Overall Working Capital
- Efficiency Of Working Capital Element
- Ratio Analysis Ii Introduction
- Ratio Analysis Ii Objectives
- Ratios To Analyze Liquidity Of Working Capital Elements
- Ratios To Analyze The Structure Of Working Capital
- Fund Flow Analysis Objectives
- Fund Flow And Business Liquidity
- Fund Flow Analysis
- Concept Of Sources And Uses Of Funds
- Flows That Affect Net Working Capital (nwc)
- Calculation Of The Amount Of Change In Nwc
- Uses Of Fund Flow Analysis
- Cash Flow Analysis Introduction
- Cash Flow Forecasting Objectives
- Cash Flow Analysis
- Uses Of Cash Flow Analysis
- Cash Flow Forecasting I Introduction
- Cash Flow Forecasting I Objectives
- Flow Concept Of Business Liquidity
- Cash Flow Forecast
- Cash Flow Forecasting
- Time Dimension
- Critical Variables
- Reporting Framework
- Techniques Of Cash Flow Forecasting
- Choice Of Technique
- Cash Flow Budgeting
- Elements Of Cash Budget
- Preparing Cash Budget
- Types Of Cash Budget
- Money Market Introduction
- Money Market Objectives
- Nature And Functions
- Call Money Market
- Treasury Bill Market
- Commercial Bills Market
- Inter-bank Participation
- Certificates Of Deposit (cd)
- Factoring
- Bank Credit The Framework I Introduction
- Bank Credit Framework Objectives
- Credit Control
- Principles Of Bank Lending
- Security For Bank Credit
- Forms Of Bank Credit
- Non-fund Based Facilities
- Export Credit
- Credit Investigation
- Post Lending Control
- What Is Credit Control
- Assessment Of Working Capital Needs
- Traditional System Of Appraisal
- Deficiencies In The Traditional Appraisal System
- Modern Appraisal System
- Export Credit Appraisal
- Multiple Banking Arrangement
- Credit Monitoring Arrangement
- Non-bank Finance I Introduction
- Non-bank Finance I Objectives
- Company Deposits
- Application For Deposit And Acceptance
- Provisions Regarding Repayment Of Deposits
- Penalty For Default In Repayment
- Convertible And Non-convertible Debentures
- Non-bank Finance Ii Introduction
- Non-bank Finance Ii Objectives
- Public Sector Bonds
- Cumulative Convertible Preference Shares
- INTER-CORPORATE LOANS
- Commercial Paper (cp) In Short-term Finance
- Receivable Management I Introduction
- Receivable Management I Objectives
- Credit Standards
- Credit Terms
- Receivable Management Ii Objectives
- Credit Analysis
- Cash Discount
- Collection Experience
- Monitoring Of Accounts Receivable
- Cash Management Introduction
- Cash Management I Objectives
- Motives For Holding Cash
- Cash Forecasting Under Uncertainty
- Issues And Approaches In Forecasting
- Techniques Of Forecasting Financial Variables
- Sources Of Uncertainty In Cash Forecasting
- Simulation Approach
- Inventory Management Introduction
- Inventory Management I Objectives
- Nature And Importance
- Motives Of Holding Inventories
- Inventory Related Benefits And Costs
- Economic Order Quantity (eoq) Model
- Inventory Management Objectives
- Analysis Of Quantity Discounts
- Buffer Stock Decison
- Determination Of Order Point
- Selective Inventory Management Techniques
- Payable Management Introduction
- Payable Management Objectives
- Payables: Their Significance
- Types Of Trade Credit
- Cost Of Credit
- Advantages Of Payables
- Effective Management Of Payables
Working Capital Management Theories
Working Capital Management Approaches
Ratio Analysis I
Ratio Analysis Ii
Fund Flow Analysis
Cash Flow Analysis
Cash Flow Forecasting I
Cash Flow Forecasting Ii
Cash Flow Budgeting
Money Market
Bank Credit: The Framework I
Bank Credit: The Framework Ii
Bank Credit Assessment
Bank Credit Appraisal
Non-bank Finance I
Non-bank Finance Ii
Receivable Management I
Receivable Management Ii
Cash Management I
Inventory Management I
Inventory Management Ii
Payable Management
