Site MapHelpFeedbackFundamentals of Corporate Finance: Fundamentals of Corporate Finance: Short-Term Finance and Planning
Fundamentals of Corporate Finance: Short-Term Finance and Planning

This chapter introduces short-term financial management: the analysis of decisions involving cash flows that occur in a year or less. These decisions affect current assets and/or current liabilities. Examples of short-term financial decisions are questions such as: How much inventory should be held? How much cash should be held? Should goods be sold on credit? On what terms?









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