Y1 - Finance 1

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Summary

Week 7

Universiteit van Amsterdam · Economics and Business Economics

Y1 - Finance 1

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Chapter 26: Working Capital Management
26.1 Overview of working capital
26.2 Trade Credit
26.3 Receivables management
26.4 Payables management
26.5 Inventory management
26.6 Cash Management
Chapter 27: Short-term financial planning
27.1 Forecasting short-term financing needs
27.2 The matching principle
27.4 Short-term financing with commercial paper

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