ClicktoeditMastertitlestyle(英文版)培训课件资料.pptxVIP

;;SKI appears to have large amounts of working capital given its level of sales.;;;;;;;Increase forecast accuracy to reduce need for “safety stock” of cash. Hold marketable securities (also reduces need for “safety stock”). Negotiate a line of credit (also reduces need for “safety stock”).;;If a firm with 4 days of net float writes and receives $1 million of checks per day, it would be able to operate with $4 million less capital than if it had zero net float.;;;;;;;;;;;;Costs of Running Short: Loss of sales, loss of customer goodwill, and the disruption of production schedules.;;;;1. Credit