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Finance - Strategies ((D.) Global Financial Management (--> Methods of…
Finance - Strategies
(D.) Global Financial Management
--> Methods of international payment
letter of credit
clean payment
payment in advance
bill of exchange
--> Hedging
--> Interest rates
--> Derivatives
--> Exchange rates
(B.) Working Capital Management
--> Control of current liabilities
Loan
Overdrafts
Payables
--> Strategies
Sale and lease back
Leasing
--> Control of current assets
Receivables
Inventories
Cash
(A.) Cash Flow Management
Cash flow statements
distribution of payments, discounts for early payments, factoring, (DISADV. = not getting all money
(C.) Profitability Management
--> Cost controls
cost centres
fixed and variable
expense minimisation
--> Revenue controls
marketing objectives