Slide 119-0 Short-Term Financial Policy Size of investments in current assets Flexible (conservative) policy – maintain a high ratio of current assets to sales Restrictive…
Slide 1 1 The Balance-Sheet Model of the Firm How much short- term cash flow does a company need to pay its bills? The Net Working Capital Investment Decision Net Working…
Slide 1 Short-Term Finance and Planning Slide 2 Working Capital Management Slide 3 Working Capital Current, or short-term, assets and liabilities are collectively known as…
Chapter Twelve Current Investment Decisions Chapter Organisation 12.1 The Investments Involved 12.2 The Operating Cycle and the Cash Cycle 12.3 Some Aspects of Short-term…
Key Concepts and Skills Understand the components of the cash cycle and why it is important Understand the pros and cons of the various short-term financing policies Be able…
Key Concepts and Skills Understand the components of the cash cycle and why it is important Understand the pros and cons of the various short-term financing policies Be able…