As a Finance Manager, which sources you would prefer to raise short te

Question

As a Finance Manager, which sources you would prefer to raise short term loans from the money market for meeting working capital needs of your business and why?

22 Feb 2023

Answer :

Word Count : 463

As a Finance Manager, I would prefer to raise short-term loans from the money market using the following sources:

Commercial Paper (CPs): Commercial Paper is an unsecured, short-term debt instrument issued by large corporations and financial institutions. It is an efficient source of short-term finance for businesses with a strong credit rating. CPs are usually issued for a period of 7 to 364 days and can be sold at a discount to the face value.

Treasury Bills (T-Bills): Treasury Bills are short-term government securities issued by the central bank. They are an ________ ________ _________ _________ ________ _______ _________ _________ ______ _______.
___ _____ ___ _____ _____ _______ __________ ________.
______ ___ ___ _________ _______ ____ _________.
_______ _________ ________ ____ ____ _____ ________ _________ ___ ________ ________.
_______ _________ _________ _______ ___ ______ _____ _____ ______.
_________ ___ ____ _____ __________.
________ _______ __________ _______ __________ _____ _________.
_________ _______ _________ _____ ____ _______ _________ _________ _______ ___.
_______ _________ _____ _______ _____ ____ _____ ____ _______ _________ __________ ______.
____ _________ _____ ______ _________ ________.
__________ ___ ___ _____ _______ __________ _________ ___ ___ ____ _________ ____.
________ ________ ___ __________ ________ __________ ____ ______.
_____ _______ ______ _________ __________.
_____ ________ ______ ______ ________ _______ ___ _________ _____.
_____ ______ _________ ____ ______ ___ __________ _________ ________.
_________ ___ __________ _____ _________ __________ __________ ____ _____ ______ __________.
_______ ______ _________ __________ ______ _________ __________ _________ _______ ______.
__________ ______ ____ ___ ________ ______ ____ _________.
________ _________ ________ ________ _________ ______ _________ __________ __________.
____ ___ ______ ____ ________ ______.
_________ ________ _________ _______ _______ _______ ___ ____.
_______ _____ ________ _______ ________ _________.
_______ ____ __________ _____ ________ _______.
___ _____ ____ ______ _____ _______.
_____ ___ _______ _________ _________ ________.
____ _____ __________ __________ _________ ______.
_____ _____ ________ ___ _______ ____ ______ ___.
_____ ___ ____ _____ ___ ________ ______ ________ ________ ___ __________ ____.
_____ _________ ___ ____ __________ __________ ______ ______ ___ ___.
_______ ___ __________ _________ ______ _________ _______ ______.
___ ___ __________ ______ ___ __________ _____ _______.
_________ _________ __________ _________ __________ ________ _________ ________ ___.
__________ ______ _________ ____ _____ ___ _______.
___ __________ _________ _____ _______ ___ ___ _____ ___.
_______ __________ ____ ______ __________ ___.
_________ _____ _________ _____ ________.
_________ ______ ____ _________ ___ _____ ____ ________ _________.
___ ______ _____ ____ _________ ______ ______ ________ ___ ________.
_______ ___ ____ _______ _____ __________ ___ _________ _________ _________ ________ ________.
___ _________ _____ ______ __________ ______ ___ ____.
__________ ________ _______ __________ _____ ___ ___.
_____ ____ _____ ____ ________ ______ __________ _______ ______ ___ __________.
_____ ___ _______ ___ __________ _____ _______ ___ _________ ______ _____.
_________ ___ _____ _____ ______ __________ ______ _____ ___ _______.
___.
Get Full Answer on WhatsApp

IGNOU Solved Assignments Assignments Ignou Projects Project Previous Year Solved Exam Papers Notes Notes Sample Question Papers Sample Question Papers

IGNOU NEWS

Assignment Submission Last Date Extended Till 30 June 2026 Click Here★★★IGNOU June 2026 TEE Date Sheet Released Click Here★★★

Assets	Rs. lakhs	Liabilities	Rs. lakhs
Fixed assets	1,000	Equity shares of Rs. 10 each	400
Current assets: Raw materials Work-in-progress Finished goods Debtors Cash at bank	200 300 150 200 110 960	Retained earnings 11% Debentures Public deposits Trade Creditors Bills payable	400 600 200 160 200
Total	1,960	Total	1,960

Other items anticipated:		Due
Interest payable on deposits	Rs. 1,60,000	(April, 2023)
Sales of old assets	Rs. 1,25,000	(May, 2023)
Payments of tax	Rs. 80,000	(June, 2023)
Purchase of fixed assets	Rs. 6,50,000	(July, 2023)