公司理财Chpt027.pptVIP

Chapter Outline 26.1 Tracing Cash and Net Working Capital 追踪现金及净营运资本 26.2 Defining Cash in Terms of Other Elements 其他要素来表述现金 26.3 The Operating Cycle and the Cash Cycle 营运周期与现金周期 26.4 Some Aspects of Short-Term Financial Policy 短期财务政策的一些方面 26.5 Cash Budgeting 现金预算 26.6 The Short-Term Financial Plan 短期财务计划 Executive Summary We are solidly in to the third great question of corporate finance. The Balance-Sheet Model of the Firm The Balance-Sheet Model of the Firm The Balance-Sheet Model of the Firm 26.1 Tracing Cash and Net Working Capital Current