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