Managing the Firm's Short-term Funds During InflationGraduate School of Business, Division of Research, Indiana University, 1975 - Industrial management - 116 pages |
Contents
Introduction | 1 |
Elements of the ShortTerm Funds Subsystem | 11 |
Optimizing the ShortTerm Funds Subsystem | 31 |
Copyright | |
3 other sections not shown
Common terms and phrases
accounts payable accounts receivable associated basic dataset Borrowing against finished borrowing limits buyer discount rates cash deficiency cash flows cash planning period changes coefficients commercial paper component cost of borrowing cost of funds credit period credit planning period credit policies current assets current liabilities debt dual variables Economic effective price equality constraint equation exogenous funds financial-related firm firm's impact imputed cost included increase incremental inflation inflation's inflationary environment influence interrelationships Linear Programming liquidity long-term funds materials inventories monetary assets near-cash assets near-cash balances near-cash investments net present value operating cycles operating leverage operating period opportunity cost optimal credit terms optimal structure optimal terms percent precautionary balances precautionary cash balances present value raw materials real interest rates relationship reserve stocks resulting risk sensitivity tests short-term funds subsystem short-term investments short-term leverage short-term sources sources of funds Table trade credit units demanded unsecured borrowing W₁ W₂