Discuss the following concepts in detail. Only handwritten answers will be acceptable.

1) Spontaneous Financing

2) Negotiated Financing

3) Factoring Accounts Receivable

4) Credit and Collection Policies

5) Analyzing the Credit Applicant

6) Inventory Management and Control

7) Motives for Holding Cash

8) Speeding Up Cash Receipts

9) S-l-o-w-i-n-g D-o-w-n Cash Payouts

10) Electronic Commerce

11) Working Capital Concepts

12) Working Capital Issues

13) Combining Liability Structure and Current Asset Decisions

14) Flow of Funds (Sources and Uses) Statement

15) Accounting Statement of Cash Flows

16) Cash-Flow Forecasting

17) Range of Cash-Flow Estimates

18) Forecasting Financial Statements

19) Trend Analysis

20) Common-Size and Index Analysis