• Review the key features and characteristics of, and the costs associated with, trade credit as a source of working capital financing
• Describe the various forms of bank credit and the modes of security and outline a rating and scoring model used by banks to assess borrowers for lending
• Explain the key features of commercial papers (CPs) and certificates of deposits (CDs) as sources of working capital financing
• Analyse the key features of factoring and evaluate its role in working capital financing
