公司理财第十七章.pptVIP

Working Capital Management Chapter 17 Key Concepts and Skills Understand how firms manage cash and various collection, concentration and disbursement techniques Understand how to manage receivables and the basic components of credit policy Understand various inventory types, different inventory management systems and what determines the optimal inventory level Chapter Outline Float and Cash Management Cash Management: Collection, Disbursement, and Investment Credit and Receivables Inventory Management Inventory Management Techniques Reasons for Holding Cash Speculative motive – hold cash to ta