Short-TermFinanceandPlanning幻灯片.pptVIP

Corporate Finance  Ross ? Westerfield ? Jaffe;Chapter Outline;Executive Summary;The Balance-Sheet Model of the Firm;The Balance-Sheet Model of the Firm;The Balance-Sheet Model of the Firm;27.1 Tracing Cash and Net Working Capital;27.2 Defining Cash in Terms of Other Elements;27.2 Defining Cash in Terms of Other Elements;27.3 The Operating Cycle and the Cash Cycle;Carrying Costs and Shortage Costs;Appropriate Flexible Policy;When a Restrictive Policy is Appropriate;Alternative Financing Policies for Current Assets;Alternative Financing Policies for Current Assets;Financing Policy for an Ide