Y2 - Finance 1 for Business

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Summary

Week 7

Universiteit van Amsterdam · Business Administration

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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
Optional - 27.5 Short-term financing with secured financing

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