Financial Management Flashcards
Financial Management
What is the primary focus of working capital management?
Financial Management
How is Net Working Capital calculated?
Financial Management
What are the characteristics of effective Working Capital Management?
Financial Management
What is the Inventory Conversion Period?
Financial Management
What is the Receivables Collection Period?
Financial Management
What is the Payables Deferral Period?
Financial Management
What is the Cash Conversion Cycle?
Financial Management
What traits should Cash and Short-Term Investments have?
Financial Management
For what are Letters of Credit used?
Financial Management
What is the advantage of using Trade Credit?
Financial Management
What is a Lockbox System? What are the advantages?
Financial Management
What is float?
Financial Management
What are Zero Balance Accounts?
Financial Management
What is the difference between Treasury Bills- Notes and Bonds?
Financial Management
What is commercial paper?
Financial Management
What are the advantages and disadvantages of Commercial Paper?