第二十七章 短期财务与计划.pptVIP

Chapter Outline;Executive Summary;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;27.2 Defining Cash in Terms of Other Elements;27.2 Defining Cash in Terms of Other Elements;27.3 The Operating Cycle and the Cash Cycle;27.3 The Operating Cycle and the Cash Cycle;27.4 Some Aspects of Short-Term Financial Policy;The Size of the Investment in Current Assets;Carrying Costs and Shortage Costs;Appropriate Flexible Policy;When a Restrictive Policy is Appropriate;Alternative Financing Policies for Curr