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Cash Management Techniques And Methods Of Short

Cash Management Techniques And Methods Of Short-Term Financing

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Title: Cash Management Techniques And Methods Of Short-Term Financing

Essay Details:

Subject: Business

Author:

Date: March 28, 2015

Level: University

Grade: A

Length: 5 / 1248

Essay text:

Short-term financing allows a company to secure needed funds in order to meet production needs and gain maximum profitability. The first part of this paper will compare and contrast the techniques of cash management that are available to a financial manager and his/her company. Cash management techniques include collection/disbursement float, Electronic Funds Transfer, international cash management, and marketable securities. The second part of this paper will compare and contrast the methods of short-term financing that are available to a financial manager and his or her company. Methods of short-term financing include trade credit, bank loans, commercial paper, foreign borrowing, receivables financing, and inventory financing...

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