Short Term Financial Management 3rd Edition Maness Solutions Manual

Short Term Financial Management 3rd Edition Maness Solutions Manual

Product details:

• ISBN-10 ‏ : ‎ 0324202938
• ISBN-13 ‏ : ‎ 978-0324202939
• Author: John Zietlow, D.B.A., CTP

Short-term financial management skills are increasingly important. Written by authors who both hold Certified Cash Managers credentials, this comprehensive book offers broad coverage of treasury and working capital management, while using valuation and the cash flow timeline as integrating themes. Its complete coverage includes current developments in treasury management, banking deregulation, globalization of financial services delivery, e-commerce, international cash management and foreign exchange risk – all with a decision-making emphasis throughout. In addition, Short-Term Financial Management highlights examples of companies using the Internet for treasury management and other emerging trends.

Table contents:

1. I: Introduction and Analysis of Short-Term Financial Decision Making
2. 1 Introduction to Short-Term ­Financial ­Management
3. 2 Measures of Solvency and Liquidity
4. 3 Valuation and Short-Term Financial Management
5. II: Management of Current Operating Assets and Spontaneous Financing
6. 4 Inventory Management
7. 5 Managing the Extension of Trade Credit
8. 6 Managing Trade Credit as a Source of Financing
9. III: Corporate Cash Management
10. 7 Payment Systems
11. 8 Bank Relationship Management
12. 9 Optimizing Liquidity Flows
13. IV: Daily Liquidity Planning and Management
14. 10 Cash Flow Forecasting
15. 11 Short-Term Investing
16. 12 Short-Term Borrowing
17. 13 Short-Term Financial Risk Management
18. Glossary
19. Index
20. Preface

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