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The flashcards related to the working capital policy will cover
these topics:
- Nature of Working Capital Policy
- Exogenous variables, growth and expansion, franchising, business
combinations, holding companies, stock investments, contraction,
liquidation, working capital vs. long-term finance, ratios for
management of working capital, types of financial risk, appropriate
level of working capital, components of working capital.
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- Cash Management
- Cash budgeting, cash balances, lock box systems, concentration
banking, electronic funds transfer, automated clearinghouses,
drafts, check float, disbursements float, collections float, zero-balance
checking account, treasury bills, CDs, money-market accounts,
cash flow cycle, relationship between cash and inventory.
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- Marketable Securities
- Reasons for holding marketable securities, financial risk vs.
interest rate risk, liquidity, risk and return factors, agency
securities, banker's acceptances, repurchase agreements, commercial
paper.
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- Accounts Receivable Management
- Level of accounts receivable, accounts receivable turnover ratio,
lengthened credit periods, cost of not taking a discount.
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- Inventory Management
- Ordering costs, carrying costs, stock-out costs, economic order
quantity, just-in-time, materials requirements planning, safety
stock, optimal inventory level.
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- Short-Term Credit
- Trade credit, commercial banks, commercial paper, factoring,
cost of bank loans, compensating balances, line of credit, prime
interest rate, discount rate, sources of short-term funds, short-term
borrowing considered unsecured credit, effective interest rate.
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