LIQUIDITY MANAGEMENT培训教材.pptVIP

22;Liquidity Management and the Principles of Finance;Liquidity Management and the Principles of Finance;22.1 Working Capital Management;Considerations in Liquidity Management;Working Capital Management ;Maturity Matching Approach;Conservative Approach;Conservative Approach;Aggressive Approach;Aggressive Approach;Cost and Risk Considerations;22.2 Cash Conversion Cycle;Cash Conversion Cycle;Cash Conversion Cycle;Inventory Conversion Period;Receivables Collection Period;Payables Deferral Period;Cash Conversion Cycle;Inventory Conversion Period;Receivables Collection Period;Payables Deferral Peri