Lecture Fundamentals of corporate finance - Chapter 18: Short-term finance and planning
Lecture Fundamentals of corporate finance - Chapter 18: Short-term finance and planning
This chapter introduces the basic elements of short-term financial decisions. First, we discuss the short-term operating activities of the firm. We then identify some alternative short-term financial policies. Finally, we outline the basic elements in a short-term fi nancial plan and describe short-term financing instruments.