Corporate Finance #7 Short Term Financing

Learn short term financing decision making from a Certified Public Accountant (CPA)

Created by: Robert (Bob) Steele
CPA, CGMA, M.S. Tax, CPI

What Will I Learn?

• List short term financing options
• Understand accounts payable financing strategy
• Explain bank credit options
• Define commercial paper financing and when it may be used
• Define collateral and explain how it may apply to short term financing
• Understand accounts receivable financing
• Explain inventory financing

Requirements

• Have a understanding of basic financial accounting concepts

Target audience

• Finance students
• Business professionals