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Finance 4412 Short-Term Financial ManagementTopic Outline for Final Exam1. 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.