公司理财课件PPT教案教程讲义chapter19.pptVIP

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  • 2026-11-04 发布于湖北
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公司理财课件PPT教案教程讲义chapter19.ppt

Chapter19Workingcapitalmanagement1COPYRIGHT?ZHULI

ObjectivesMeasuretheimplicitinterestrateoncreditsales.Decidewhetheritmakessensetograntcredittocustomers.Citethecostsandbenefitsofholdinginventoriesandcashbalances.Describethemethodsfirmsusetomanagecashefficiently.Comparealternativesforinvestingexcessfundsovershorthorizons.2COPYRIGHT?ZHULI

ContentAccountsreceivableandcreditpolicyInventorymanagementCashmanagementInvestingidlecash:themoneymarket3COPYRIGHT?ZHULI

CreditmanagementinvolvesthefollowingfivestepsEstablishthetermsofsaleon

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