FIN 4260 Chapter 1

FIN 4260 Chapter 1 - 1 FIN-4260 Course Outline Part I Part...

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FIN-4260 Course Outline Part I Introduction to Liquidity Part II Management of Working Capital Part III Corporate Cash Management Part IV Part V 1
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Part I - Introduction to Liquidity Chapter 1 The Role of Working Capital Chapter 2 Solvency, Liquidity & Financial Flexibility Chapter 3 Valuation 2
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4 Functions of Finance not in text 1. Raise and allocate capital Capital Budgeting, capital structure, forms of financing 2. Maintain LIQUIDITY Having enough financial resources to cover financial obligations in a timely manner with minimal costs Low-moderate working capital
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The Role Of Working Capital Chapter 1 Agenda 4 Sales A/R Cash Inv Understand how the management of the current accounts (inventory, receivables, payables, and accruals) causes cash flows and profits to diverge.
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Working Capital Management 5 Short-Term Financial Managements (aka Working Capital Management) is the day-to- day management of the operating needs
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This note was uploaded on 01/19/2012 for the course FIN 4260 taught by Professor Victorwakeling during the Spring '12 term at Kennesaw.

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FIN 4260 Chapter 1 - 1 FIN-4260 Course Outline Part I Part...

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