Finance for business

Finance for business - Finance, Accounting. Michael Leeds...

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Finance, Accounting. Michael Leeds Lecture, Cases---March 19 th 7-9pm Cash Flow Management Obtaining and managing funds and resources necessary to meet the firm’s goals Financial Control Financial Planning Optimizing a firms profitability and make the best use of its money Manage Current liabilities Short Term Employees Wage Accounts payable Working capital The money available for the firm Short Term Sources Get things that you don’t need to pay for right away Promissory note Promise to pay off the debt by a certain time Secured loan A loan secured by an asset don’t pay lose the asset Unsecured loan Factoring
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Sell accounts receivable Very expensive selling at a big discount Commercial paper Short term Friends and Family Make it in writing Long term sources Fixed assets Research and development Equity financing Sale of stock Public Private Retained earnings
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Finance for business - Finance, Accounting. Michael Leeds...

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