8759_Finance_4412_3rdExam - Finance 4412 Short-Term Financial Management Topic Outline for Final Exam 1 Know the following the 3 main sources of firm

8759_Finance_4412_3rdExam - Finance 4412 Short-Term...

This preview shows page 1 - 2 out of 9 pages.

Finance 4412 Short-Term Financial Management Topic Outline for Final Exam 1. Know the following: the 3 main sources of firm financing; how the effective interest rate on a bank line of credit is calculated (interest cost, commitment fee, compensating balance requirement, plus loan covenants that have to be satisfied); the main short-term investment alternatives for a firm (e.g., sweep accounts, commercial paper, treasury securities); and how the discount yield is computed (applies to treasury securities, commercial paper, corporate bonds, etc.).1a.Three main sources of firm financing are Commercial paper, Bank loans, and Corporate bonds.

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture