短期财务与计划方案分析（英文版）.pptVIP

Chapter Outline 27.1 Tracing Cash and Net Working Capital 27.2 Defining Cash in Terms of Other Elements 27.3 The Operating Cycle and the Cash Cycle 27.4 Some Aspects of Short-Term Financial Policy 27.5 Cash Budgeting 27.6 The Short-Term Financial Plan 27.7 Summary Conclusions Executive Summary We are solidly in to the third great question of corporate finance. 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 Current Assets are cash and other assets that are expected to be converted to cash wit