PPT-Chapter 21 Short-Term Financing

Cheng F Lee Rutgers University USA John Lee Center for PBBEF Research USA 1 Chapter Outline 211 Introduction 212 Bank Loans 213 Characteristics of bank loans 214 ShortTerm financing with trade credit. Requirements include registering your business name obtaining a business license and paying taxes For a more information on basic regulatory requirements visit the Small Business BC web site at httpwwwsmallbusinessbccabizstartchecklistphp Acts and R May 2015. Dave Westburg. Billboard Loans. dave.westburg@billboardloans.com. www.billboardloans.com. 206-910-1283. Billboard Financing. 5/12/15. Dave Westburg Background. 26 years lending to out-of-home business.. Short-Term Financial Planning. Chapter 20. Short-Term Financial Planning. Chapter Outline. 20.1 Forecasting Short-Term Financing Needs. 20.2 The Matching Principle. 20.3 Short-Term Financing with Bank Loans. Dates and Topics. M. ay . 1. 7. Czech Republic 20. 11. . – Economic Overview. May . 19. Doing Business in the Czech Republic - Introduction. May . 2. 0. . Global Company in the Czech Republic and Slovak Republic-Case of McDonald. the Law . Presented by Andrew Suttie. Nicholsons Solicitors. Contents. The concept of “do it yourself” letting. Airbnb. by the numbers. What’s the big deal?. Body Corporate Laws. Docklands and the Building Code. . February 26, 2015. MarketFront Financing. City Funding - $34 million. PDA Equity - $3 million. WSDOT - $6 million. Housing Grants - $9.2 million. Philanthropy - $2.1 Committed, . $3.9 million remaining*. All will be able to . describe . the short term causes of war. M. ost will be able to . explain how the assassination of Franz Ferdinand led to war. S. ome will be able to . analyse. the causes and select the most important. Designing Debt: The Fundamental Principle. The objective in designing debt is to make the cash flows on debt match up as closely as possible with the cash flows that the firm makes on its assets.. By doing so, we reduce our risk of default, increase debt capacity and increase firm value.. 2018 SOAR . AGENDA… Very Simple!. Traditional Financing. Alternative Financing. Options and Solutions. So What’s the funding for? . Lending 101.. Purpose meets Term. What are you asking for? (Term/Revolving/Factoring). EXCHEQUER CONTROL(PRESENT). TOOL USED FOR MONITORING THE CASH OUTGO ON A MONTHLY BASIS.. PROVISIONS REGARDING METHODOLOGY ARE GIVEN IN ACCOUNTS CODE AND FINANCE CODE IN CHAPTERS 5 AND 15 RESPECTIVELY. 2018 SOAR . AGENDA… Very Simple!. Traditional Financing. Alternative Financing. Options and Solutions. So What’s the funding for? . Lending 101.. Purpose meets Term. What are you asking for? (Term/Revolving/Factoring). Some Questions to Consider. Why can we remember a telephone number long enough to place a call, but then we forget it almost immediately? . How is memory involved in processes such as doing a math problem?. Managing Assets and Liabilities. The management of working capital in a multinational firm is similar to a domestic firm. Both are essentially concerned with selecting that combination of current assets- cash, marketable securities, accounts receivable and inventory that will maximize the value of the firm. . Short-Term . International Work. Daniel S. Tilley, Professor and Associate Director NPDC/IAS. Oklahoma State University. Presented at the American Agricultural Economics Association Annual Meetings, Milwaukee, Wisconsin.