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F9 Financial Management > 9 Working capital management – accounts receivable and payable > Flashcards

9 Working capital management – accounts receivable and payable Flashcards

Study These Flashcards

F9 Financial Management (20 decks)

1 The financial management function

2 Basic investment appraisal techniques

3 Investment appraisal – discounted cash flow techniques

4 Investment appraisal – further aspects of discounted cash flows

5 Asset investment decisions and capital rationing

6 Investment appraisal under uncertainty

7 Working capital management

8 Working capital management – inventory control

9 Working capital management – accounts receivable and payable

10 Working capital management – cash and funding strategies

11 The economic environment for business

12 Financial markets and the treasury function

13 Foreign exchange risk

14 Interest rate risk

15 Sources of finance

16 Dividend policy

17 The cost of capital

18 Capital structure

19 Financial ratios

20 Business valuations and market efficiency

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