公司理财Chap008_PPT.pptVIP

Sources of Short-Term Financing 8 Chapter 8 - Outline Sources of Short-Term Financing Trade Credit Net Credit Position Types of Bank Loans Corporate and Foreign Borrowing Accounts Receivable Financing Inventory Financing Longer-term Loans Sources of Short-Term Financing There are various sources of short-term funds available to a firm: Trade Credit from Suppliers Bank Loans Corporate Promissory Notes Bankers’ Acceptances Foreign Borrowing Loans Against Receivables and Inventory Trade Credit Approximately 40 percent of short-term financing is in the form of accounts payable or trade cr