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Topic 6 Curren Asset Management

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Current asset Management
Outline ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Reasons for Holding Cash ,[object Object],[object Object],[object Object],[object Object]
Understanding Float ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Types of Float ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Measuring Float ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Cost of Float ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash Collection One of the goals of float management is to try to reduce the collection delay. There are several techniques that can reduce various parts of the delay. Payment Payment Payment Cash Mailed Received Deposited Available Mailing Time Processing Delay Availability Delay Collection Delay
Example: Accelerating Collections – Part I ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Accelerating Collections – Part II ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash Disbursements ,[object Object],[object Object],[object Object],[object Object]
Investing Cash ,[object Object],[object Object],[object Object],[object Object]
Cash balance and needs
Characteristics of Short-Term Securities ,[object Object],[object Object],[object Object],[object Object]
Quick Quiz ,[object Object],[object Object],[object Object],[object Object]
Credit Management: Key Issues ,[object Object],[object Object],[object Object],[object Object],[object Object]
Components of Credit Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Cash Flows from Granting Credit Credit Sale Check Mailed Check Deposited Cash Available Cash Collection Accounts Receivable
Terms of Sale ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Cash Discounts ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Credit Policy Effects ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Evaluating a Proposed Policy – Part I ,[object Object],[object Object],[object Object]
Example: Evaluating a Proposed Policy – Part II ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Total Cost of Granting Credit ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Optimal credit
Credit Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: One-Time Sale ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Example: Repeat Customers ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Credit Information ,[object Object],[object Object],[object Object],[object Object]
Five Cs of Credit ,[object Object],[object Object],[object Object],[object Object],[object Object]
Collection Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory Management ,[object Object],[object Object],[object Object],[object Object]
Types of Inventory ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory Costs ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventory Management - ABC ,[object Object],[object Object],[object Object],[object Object]
EOQ Model ,[object Object],[object Object],[object Object],[object Object]
Optimal inventory order
Example: EOQ ,[object Object],[object Object]
Extensions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Quick Quiz ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Alternative Credit Policy Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Discounts and Default ,[object Object],[object Object],[object Object],[object Object],[object Object]

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Topic 6 Curren Asset Management

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  • 8. Cash Collection One of the goals of float management is to try to reduce the collection delay. There are several techniques that can reduce various parts of the delay. Payment Payment Payment Cash Mailed Received Deposited Available Mailing Time Processing Delay Availability Delay Collection Delay
  • 9.
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  • 18. The Cash Flows from Granting Credit Credit Sale Check Mailed Check Deposited Cash Available Cash Collection Accounts Receivable
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