第二十八章现金管理.pptxVIP

Chapter Outline;28.1 Reasons for Holding Cash;28.2 Determining the Target Cash Balance;Costs of Holding Cash;The Baumol Model;The Baumol Model;The Baumol Model;The Baumol Model;The Miller-Orr Model;The Miller-Orr Model Math;Implications of the Miller-Orr Model;;Float;;Accelerating Collections;Overview of Lockbox Processing;Delaying Disbursements;Drafts;Ethical and Legal Questions;28.4 Investing Idle Cash;Seasonal Cash Demands;28.5 Summary Conclusions;28.5 Summary Conclusions;28.5 Summary Conclusions;9、春去春又回，新桃换旧符。在那桃花盛开的地方，在这醉人芬芳的季节，愿你生活像春天一样阳光，心情像桃花一样美丽，日子像桃子一样甜蜜。1月-211月-21Tuesday, January 19, 2021 10、人的志向通常和他们的能力成正比例。11:31:5311:31:5311:311/19/2021 11:31:53 AM 11、夫学须志也，才须学也，非学无以广才，非志无以成学。1月-2111:31:5311:31Jan-2119-Jan-21 12、越是无能的人，越喜欢挑剔别人的错儿。11:31:5311:31:5311:31Tuesday, January 19, 2021 13、志不立，天下无可成之事。1月-211月-2111:31:5311:31:53January 19, 2021 14、Thank you very much for taking me with you on that splendid outing to London. It was the first time that I had seen the Tower or any of the other famous sights. If Id gone alone, I couldnt have seen nearly as much, because I wouldnt have known my way about. 。19 一月 202111:31:53 上午11:31:531月-21 15、会当凌绝顶，一览众山小。一月 2111:31 上午1月-2111:31January 19, 2021 16、如果一个人不知道他要驶向哪头，那么任何风都不是顺风。2021/1/19 11:31:5311:31:5319 January 2021 17、一个人如果不到最高峰，他就没有片刻的安宁，他也就不会感到生命的恬静和光荣。11:31:53 上午11:31 上午11:31:531月-21