Académique Documents
Professionnel Documents
Culture Documents
Production Management
Purchasing Management
Marketing Management
Credit and Collection Policies
External Environment
Some Aspects of Short-term Financial Policy
Long-Term/Permanent Assets
These consist of property, plant and equipment, long-
term investments and the portion of a firm’s current assets
that remain unchanged over the year.
Alternative Strategies in Financing
Working Capital
Fluctuating/Seasonal Assets
These are current assets that vary over the year due to
seasonal or cyclical needs.
Flexible Financing Policy
Maturity Hedging;
Cash Reserves;
Relative Interest Rates;
Availability of Costs of Alternative Financing;
Impact of Future Sales;
CASE STUDY ANALYSIS