'Term financing' presentation slideshows

The New Reporting Model

1.06k views • 87 slides

DOE Technical Assistance Program

DOE Technical Assistance Program. March 28, 2011. Mark Zimring , Lawrence Berkeley National Laboratory. Qualified Energy Conservation Bonds (QECBS): Updates From the Field. What is TAP?.

950 views • 75 slides

CHAPTER 16

CHAPTER 16. Working Capital Management. Topics in Chapter. Alternative current operating assets investment and financing policies Cash, inventory, and A/R management Accounts payable management Short-term financing Bank loans, their costs, and commercial paper.

574 views • 46 slides

Chapter 14 Current Liabilities Management

1.13k views • 44 slides

559 views • 42 slides

Current Liabilities Management

Current Liabilities Management Prepared by Keldon Bauer Spontaneous Liabilities Spontaneous liabilities arise from the normal course of business. The two major spontaneous liability sources are accounts payable and accruals .

928 views • 35 slides

SWAPS

SWAPS. The Short-Term Currency Swap An illustration:

672 views • 33 slides

Cash Flow Forecasting: Creating a Solid Foundation

Cash Flow Forecasting: Creating a Solid Foundation. Ken Parkinson Treasury Info. Services tisconsulting.com & tisbooks.com. Forecasting Setting. Investors (companies) pay [far] less attention to forecasting than they would if they borrowed. Why is this usually the case?

635 views • 33 slides

International Payment

International Payment. Presentation Outline Cash Advance Letters of Credit (L/C) Documentary Collections Open Account. Trade Statistics.

1.3k views • 32 slides

Development Path and Capital Structure of Belgian Biotechnology Firms

454 views • 31 slides

Accounting for Bond Issues and Refundings

Accounting for Bond Issues and Refundings Presented by: Christie M. Hazlett, OSPI, and Chuck Hole, ESD 113 Accounting for Bond Issues and Refundings Bond issues and bond refundings are common debt instruments for governments to obtain long-term financing.

2.78k views • 29 slides

Accounting for Bond Issues and Refundings

Accounting for Bond Issues and Refundings. Presented by: Christie M. Hazlett, OSPI, and Chuck Hole, ESD 113. Accounting for Bond Issues and Refundings. Bond issues and bond refundings are common debt instruments for governments to obtain long-term financing.

593 views • 29 slides

Building a Favorable Regulatory Environment for Corporate Bond Market - The Malaysian Experience

ASEAN+3 Seminar on Developing Corporate Bond Markets in Asia. Building a Favorable Regulatory Environment for Corporate Bond Market - The Malaysian Experience. Loong Yeow Boon Securities Commission, Malaysia 27 September 2007 (Shanghai, P.R. China). Outline.

436 views • 29 slides

2005 SUMMARY OF AGRO-PROCESSING SECTOR

827 views • 28 slides

Business Finance - Intro

324 views • 24 slides

509 views • 18 slides

Financing and Investing Through Securities Markets

Chapter 18. Financing and Investing Through Securities Markets. Learning Goals. Define finance, and explain the role of financial managers. Describe the components of a financial plan and the financial planning process. Outline how organizations manage their assets.

328 views • 17 slides

Overview for Potential Borrowers

424 views • 16 slides

Equipment Leasing

Equipment Leasing. Options to Acquire Equipment. Loan. Lease. Cash. Types of Equipment Leased. Financing a variety of assets - plus software, taxes, installation & training costs. Rolling Stock 16%. Air 11%. Computers 9%. Telecommunications 9%. Construction & Agri 6%. Rail

782 views • 12 slides

Chapter 8

Chapter 8. Sources of Short-Term Financing. Chapter 8 - Outline LT 8-1. Sources of Short-Term Financing Trade Credit Net Credit Position Bank Credit Terminology Types of Bank Loans Corporate and Foreign Borrowing Terminology Accounts Receivable Financing.

317 views • 11 slides