TAILIEUCHUNG - Lecture note Essentials of corporate finance – Chater 16: Short-term financial planning

After completing this unit, you should be able to: Be able to compute the operating and cash cycles and understand why they are important, understand the different types of short-term financial policy, understand the essentials of short-term financial planning. | 16- Copyright © 2011 by the McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin 16- Key Concepts and Skills Understand: The operating and cash cycles and understand why they are important The different types of short-term financial policy The essentials of short-term financial planning 16- Chapter Outline Tracing Cash and Net Working Capital The Operating Cycle and the Cash Cycle Some Aspects of Short-Term Financial Policy The Cash Budget Short-Term Borrowing A Short-Term Financial Plan 16- NWC Review () NWC + Fixed assets = L/T Debt + Equity () NWC = (Cash + Other current assets) – Current Liabilities () Cash = L/T Debt + Equity + Current Liabilities – Current Assets other than cash – Fixed assets 16- Sources and Uses of Cash Sources of Cash Increase long-term debt Increase equity Increase current liabilities Decrease current assets Decrease fixed assets Uses of Cash Decrease long-term debt .

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