对外经济贸易大学公司理财PART V WORKING CAPITAL MANAGEMENT .pdfVIP

CORPORATE FINANCIAL CORPORATE FINANCIAL MANAGEMENT MANAGEMENT PART V WORKING CAPITAL MANAGEMENT (chapter 15-17) Chapter 15 Chapter 15 FINANCIAL FORECASTING AND WORKING CAPITAL POLICY IntroductionIntroduction IntroductionIntroduction 1. Financial forecasting 2. Working capital policy 1.Financial forecasting 1.Financial forecasting Financial forecasting methods – Percent of sales – Cash budgets