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The flashcards related to working capital policy will
cover these topics:
- Nature of Working Capital Policy
- Exogenous variables, growth and expansion, franchising, 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
- Inventory models, ordering costs, carrying costs, stock-out costs, economic order
quantity, just-in-time, materials requirements planning, safety stock, optimal inventory
level, optimal reorder point, cost of placing an order, ABC system, economic production
lot size.
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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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