Professional Documents
Culture Documents
Addressing Working Capital Policies and Management of Short
Addressing Working Capital Policies and Management of Short
Addressing Working Capital Policies and Management of Short
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