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On each example worksheet, read the comments at the bottom of the sheet, to examine the decision variables, constraints, and objective and to find the optimal solution
Whether you manage the finances at your work or at home, adequate communication is essential. Having truthful and accurate information exchange, enables and ensures you, you are able to make the right decisions. For those working in Finance, it's important to be accurate and always double-check every detail. A "high-performance mindset” is not a luxury. Therefore, choose to work with the latest updated professional finance and business templates and to achieve your daily goals faster!
This workbook contains five example models from the area of corporate finance:- A working capital management model
- A capital budgeting model (two versions)
- An inventory policy model (two versions)
- A lock-box location model
- A plant opening/closing model
In the working capital management model, Finance, we look at how to invest money" "in 1-month, 3-month and 6-month CDs, while meeting cash requirements in each month.".
Feel free to download our basic or advanced finance templates, they are intuitive and in several kinds of formats, such as PDF, WORD, PPT, XLS (Excel includes formulas and can calculate sums automatically), etc.
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