Finance 4412 Short-Term Financial ManagementTopic Outline for Final Exam1. Know the following: the 3 main sources of firm financing; how the effective interestrate on a bank line of credit is calculated (interest cost, commitment fee, compensatingbalance requirement, plus loan covenants that have to be satisfied); the main short-terminvestment alternatives for a firm (e.g., sweep accounts, commercial paper, treasurysecurities); and how the discount yield is computed (applies to treasury securities,commercial paper, corporate bonds, etc.).
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