Short-term Financial Management: Text and Cases
Macmillan Publishing Company, 1992 - Administración financiera - 576 pages
Addresses the second dimension through an expanded treatment of the liquidity position of the firm. Provides a framework for measuring and managing the liquidity position.
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Introduction to ShortTerm Financial Management l
A Valuation Framework
Banking and Payment Systems
22 other sections not shown
30 days accounts payable accounts receivable alternative amount assets available balance average borrowing buyer calculation cash flow timeline cash forecasting cash inflows Cash Management Chapter collection point collection system commercial paper concentration bank corporate credit line credit policy credit sales credit terms customers decision delay deposit bank disbursement account disbursement bank discount dollar dual balances electronic electronic data interchange example excess balances factors Federal Reserve FedWire financial management firm's float forward contract funds futures contract hedge increase interest rate inventory investment invoice issue ledger liquidity loan lockbox marketable securities maturity money market month net present value objective function opportunity cost option payee payment payor period portfolio present value prime rate problems processing purchase risk schedule sell seller short-term finance suppliers T-bill Table transactions costs variable wire transfer yield yield curve