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CH18: FINANCIAL MANAGEMENT (budget process (type of budget (capital…
CH18: FINANCIAL MANAGEMENT
The Role of Financial Management
developing financial plan
managing account receivable and payable
managing inventory
managing cash reserve
3 fundamental concept
balalancing leverage and flexibility
balancing potential risk and reward
balancing short-term and long-term demand
Financing Alternative
equity finance
venture capital
IPO
debt finance
Short term
trade credit
credit card
commercial paper
factoring and receivable auction
secured and unsecured loan
long term
corporate bond
lease
long term loan
budget process
budgeting challenge
revenue and cost difficult to predict
not clear how much to spend
limited amount of money to spend
hedging
zero-based budgeting
type of budget
capital investment
capital budget
operating budget
start-up budget
project budget