strategies

Question 1

Cash Flow

Answer 1

1. distribution of payments
2. cash flow statements
3. discounts for early payments
4. factoring

Question 2

Working capital

Answer 2

1. control of current assets
2. Control of current liabilities
3. sale and lease back
4. leasing

Question 3

Profitability management

Answer 3

1. cost controls
2. revenue controls

Question 4

Global financial management

Answer 4

1. exchange rates
2. interest rates
3. methods of international payments
4. hedging
5. derivatives

Question 5

Methods of international payments

Answer 5

1. Payment in advance
2. Letter of credit
3. Clean payment
4. Bill of exchange