Ch 17: Short-Term Financing & Planning

About This Chapter

This chapter explores businesses' ability to operate on a short-term basis using lessons that maximize your comprehension of the material with a multiple-exposure approach.

Short-Term Financing & Planning - Chapter Summary and Learning Objectives

Businesses frequently have to make plans to get themselves through the next few months so they will still be around to work toward long-term goals. These comprehensive video lessons explore how businesses manage and track their cash flows and secure short-term financing to achieve short-term goals. This chapter covers the following topics:

  • Tracking current cash supplies and net working capital
  • Determining how long it takes to profit from investments in processes and inventory
  • Defining the cash budget
  • Understanding how short-term loans work

Video Objective
Tracking Cash & Net Working Capital Discuss how to track net working capital and cash.
Operating Cycle & Cash Cycle: Definition & Calculations Define and calculate the operating and cash cycles.
Cash Budget: Definition & Examples Take a look at cash and sales collections, cash balance and cash outflows.
Short-Term Borrowing for Unsecured & Secured Loans Learn about short-term borrowing on secured and unsecured loans.

Chapter Practice Exam
Test your knowledge of this chapter with a 30 question practice chapter exam.
Not Taken
Practice Final Exam
Test your knowledge of the entire course with a 50 question practice final exam.
Not Taken

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