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SOURCES OF FINANCE SHORT TERM & LONG TERM Short term sources • • • • Commercial papers Factoring Intercorporate deposits Working Capital Loans Commercial Papers…

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Slide 1 FACTORING The selling of a company's accounts receivable, at a discount, to a factor, who then assumes the credit risk of the account debtors and receives cash…

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Receivables Management Submitted by, GROUP-13 Megha J 231089 Rohit Mohan 231103 Rohan Sachdeva 231118 2015 2 Table of Contents Executive Summary .................................................................................................................................…