公司理财英文版Chap018.pptVIP

Chapter 18 Short-Term Finance and Planning;Key Concepts and Skills;Chapter Outline;Sources and Uses of Cash;The Operating Cycle;Cash Cycle;Figure 18.1;Example Information;Example – Operating Cycle;Example – Cash Cycle;Short-Term Financial Policy;Carrying vs. Shortage Costs;Temporary vs. Permanent Assets;Figure 18.4;Choosing the Best Policy;Figure 18.6;Cash Budget;Example: Cash Budget Information;;;Example: Cash Budget – Net Cash Flow and Cash Balance;Short-Term Borrowing;Example: Compensating Balance;Example: Factoring;Short-Term Financial Plan;Quick Quiz;Ethics Issues;Comprehensive Problem;End of Chapter