Corporate Finance 7 Short Term Financing

Learn short term financing decision making from a Certified Public Accountant (CPA)
Corporate Finance 7 Short Term Financing
File Size :
3.61 GB
Total length :
6h 34m

Category

Instructor

Robert (Bob) Steele

Language

Last update

2/2022

Ratings

4.4/5

Corporate Finance 7 Short Term Financing

What you’ll 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

Corporate Finance 7 Short Term Financing

Requirements

Have a understanding of basic financial accounting concepts

Description

This course will discuss short term financing options from a corporate finance perspective.We will include many example problems, both in the format of presentations and Excel worksheet problems. The Excel worksheet presentations will include a downloadable Excel workbook with at least two tabs, one with the answer, the second with a preformatted worksheet that can be completed in a step-by-step process along with the instructional videos.Learners will understand accounts payable and trade credit as options from the perspective of short-term financing. A company’s cash management and financing strategy related to accounts payable would generally be to extend payment terms as long as possible without incurring penalties or straining the relationship with vendors.We will also discuss credit options from a bank and commercial paper financing. When considering short-term credit options from a bank the company will want to consider the cost of the loan, the interest charged. One type of short-term loan is a term loan, credit often extended for one to seven years. Term loans are often repaid in monthly or quarterly installments.Commercial paper is generally a short-term unsecured promissory note. Usually issued to the public in $25,000 minimum units.This course will consider collateral as it relates to short-term financing. Collateral generally represents some form of asset securing the loan. Collateral may be used when a bank believes the loan is a higher risk.We will also discuss accounts receivable and inventory financing.

Overview

Section 1: Introduction

Lecture 1 805 Accounts Payable or Trade Credit

Lecture 2 810 Credit from Bank

Lecture 3 815 Commercial Paper Financing

Lecture 4 820 Collateral & Short-Term Financing

Lecture 5 825 Accounts Receivable Financing

Lecture 6 830 Inventory Financing

Section 2: Practice Probs. – Short-Term Financing

Lecture 7 OneNote Resource

Lecture 8 810 Cost of Not Taking Cash Discount Calculation

Lecture 9 812 Cost of Not Taking Cash Discount Example

Lecture 10 814 Effective Interest Rate

Lecture 11 816 Effective Rate on a Discounted Loan

Lecture 12 818 LIBOR Loan Effective Interest Rate

Lecture 13 819 Foreign Currency Borrowing & Effective Interest Rate

Lecture 14 820 Interest or Dollar Cost of Loan Calculation

Lecture 15 821 Net Credit Position

Lecture 16 822 Compensating Balance Loan

Lecture 17 825 Compensating Balance Loan with Idle Cash & Effective Interest

Section 3: Excel Probs. – Short-Term Financing

Lecture 18 810 Cost of Not Taking Cash Discount Calculation

Lecture 19 812 Cost of Not Taking Cash Discount Example

Lecture 20 814 Effective Interest Rate

Lecture 21 816 Effective Rate on a Discounted Loan

Lecture 22 818 LIBOR Loan Effective Interest Rate

Lecture 23 819 Foreign Currency Borrowing & Effective Interest Rate

Lecture 24 820 Interest or Dollar Cost of Loan Calculation

Lecture 25 821 Net Credit Position

Lecture 26 822 Compensating Balance Loan

Lecture 27 825 Compensating Balance Loan with Idle Cash & Effective Interest

Finance students,Business professionals

Course Information:

Udemy | English | 6h 34m | 3.61 GB
Created by: Robert (Bob) Steele

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