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The effect of cash flow control on the success of project refinancing in an insolvent company: a case study of cv. Mulia

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Currently, CV. Mulia suffers cash shortage while there are large amount of maturing obligations need to be paid. The cash shortage broke down the operation of CV. Mulia completely. In order to restore the operation, management of CV. Mulia needs to refinance the company. The main objective of this research is to know the effect of cash flow control on the success of project refinancing. The success of project refinancing is measured by the financial projection of CV. Mulia. This research is undertaken to know the cause of the insolvency through observations and interviews with the responsible management of CV. Mulia. This research also explains the strategies of refinancing an insolvent company through cash flow control.rnrnIn addition, to acquire the additional capital needed for refinancing, CV. Mulia needs to find investors who are willing to invest in the company. Offering positive net present value would be the best way to attract investors. Through cash flow control, positive net present value can be achieved. Therefore, cash flow control affects the success of project refinancing in CV. Mulia.

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Availability

B00391

(wh)

Available

Detail Information

Series Title

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Call Number

391

Publisher

: Swiss German University., 2008

Collation

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Language

English

ISBN/ISSN

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Classification

NONE

Content Type

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Media Type

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Carrier Type

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Edition

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Subject(s)

IBA

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