Questions on Short-Term Finance

What bunghole managers do to meet the nones cycle? What ar the tradeoffs In shortening the hard currency cycle? hold out how to calculate Elements of the funds cycle and the operating(a) cycle Managing the Working Capital cps (Chi. L) For what aspects of operative(a) great does pecuniary foc apply have responsibility? What ar the cardinal key beas of working capital indemnity set by financial care? What are the objectives In setting working capital asset polity? What Is the rest between temporary current assets and abiding current assets? In what ship canal clear working capital assets be equilibrise? What is spontaneous financial backing of working capital assets?How is the amount to be used unflinching? What should be considered in choosing between short and permanent financing sources for funding working capital assets? What are the tradeoffs? How fecal matter the aliveness of assets be matched to the maturity of funding sources (I. E. , what Is a re pressive working capital financing strategy)? How provoke working capital assets be financed much flexibly than with a restrictive strategy? How batch they be financed more aggressively? Cash Management (Chi. L & Chi. 2) What is the focus of short-term financial readiness? What are the steps of the short-term financial planning process?How are coin collections estimate? How are cash disbursements forecast? What are the elements of a typical cash budget? wherefore is short-term debt get hold of for c everyplaceing short-term cash deficits? What are the typical sources of short-term funds? What Is a line of assent? What are the tradeoffs in cash? What is cash? How are acceptance reserves and market adequate securities like cash? What is range? What types of float exist? Why do we care about float? How do we deal with float? What tools can we use to manage float? What is a locker arrangement? How do we oppose costs and benefits of a locker?How does using a locker help us to manage risk? Elements of a cash budget Float time, float balances cost and benefits of lockers Credit and Inventory Management Managing Accounts receivable/Setting Credit Policy (Chi. 3) What are the elements of a receivables management program? What are the components of a credit polity? What are the tradeoffs in setting credit policy terms? How does competition chance on the optimization of credit policy terms? How can a vendor have a lending cost advantage over other banks and finance companies? Why top executive a vendor be able to charge a higher mo crystallizeary value for goods and services by offering reedit?When mightiness a vendor find it needed to offer credit in wander to establish reputation? What are the advantages/disadvantages of clean account billing over bill billing? What factors meet the ideal credit period? What factors determine whether or not credit (early payment) discounts should be offered? What are the cinque Cos of credit? What tools are used t o monitor lizard receivables? How is the impersonal nature of collection agencies twain good and bad? In what forms can credit be offered to customers? How does a debauched offering credit to customers finance its have receivables? What is acting of receivables?What are the advantages/disadvantages of factoring? What elements of a credit policy decision can be quantified? How may a reposition in credit policy affect the costs associated with inventories? How may a form in credit policy affect the costs associated with receivables? In what two ways can projected bad debt losses be affected by a transmute in credit policy? What are the costs/benefits of offering discounts? one-year percentage costs of credit discounts Costs, benefits, and net benefit of a change in credit policy Break-even probabilities and percentages for a change in credit policy