management 企业管理类英文版课件 (43)(精品·公开课件).pptVIP

FMDS 341--Principles of Finance Chapter 1: Foundations, Practical Financial Management, by W. Lasher Chapter 4 – Outline (1) Working Capital Basics Working Capital and the Current Accounts Working Capital and Funding Requirements Objective of Working Capital Management Working Capital Trade-offs Operations—The Cash Conversion Cycle The Operating Cycle and the Cash Conversion Cycle Chapter 4 – Outline (2) Permanent and Temporary Working Capital Maturity Matching Principle Financing Net working Capital Short-Term vs. Long-Term Financing Working Capital Policy Chapter 4 – Outline (3) Cash Mana