财务管理专业英语 教学课件 ppt 作者 崔刚主编 Chapter 6.pptxVIP

g10byzw;6.1　An Overview of Working Capital Management6.2　Cash Management6.3　Accounts Receivable Management6.4　Inventory Management and Control;6.1　An Overview of Working Capital Management;6.1.1　Working Capital Concepts;6.1.2　Significance of Working Capital Management;6.2　Cash Management;6.2.1　Motives for Holding Cash;(1)Transactions motive;(2)Speculative motive;(3)Precautionary motive;6.2.2　The Daily Management of Cash Receipts and Payments;1. Speeding Up Cash Receipts;(1)It improves control over inflows and outflows of corporate cash; (2)It reduces idle balances ; (3)It allows for more ef