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Chapter 19 Fundamentals of Corporate Finance Fourth Edition Working Capital Management and Short-Term Planning Slides by Matthew Will McGraw Hill/Irwin Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved

Topics Covered ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Working Capital ,[object Object],[object Object],[object Object],[object Object]

Working Capital ,[object Object],Cash Finished goods inventory Receivables Raw materials inventory

Working Capital ,[object Object],[object Object]

Changes in Cash & W.C. ,[object Object]

Changes in Cash & W.C. ,[object Object],Assume dividend = $1 mil R.E.=$11 mil

Changes in Cash & W.C. ,[object Object],[object Object],[object Object],[object Object]

Changes in Cash & W.C. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

A Short Term Financing Plan ,[object Object],[object Object]

A Short Term Financing Plan ,[object Object],[object Object],[object Object],[object Object],[object Object]

Sources of Short Term Financing ,[object Object],[object Object],[object Object]

Cost of Bank Loans ,[object Object],Effective annual rate

Cost of Bank Loans ,[object Object]

Web Resources http://pages.stern.nyu/~adamador www.gecapital.com www.treasuryandrisk.com www.americanbanker.com www.intltreasurer.com Click to access web sites Internet connection required Web Links

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