Professor Rosilyn Overton | Chapter 16 – Short-term Financial Planning
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Chapter 16 – Short-term Financial Planning

There Is No Special Assignment For This Chapter!

The following are terms that you should be able to define perfectly when you finish studying this chapter. Make your flash cards and take them with you, reviewing them whenever you have a chance. You will be a happy test taker!

 

Key terminology:

Operating cycle
Inventory period
Accounts receivable period
Cash cycle
Cash flow time line
Carrying costs

Shortage costs
Cash budget
Line of credit
Accounts receivable financing
Inventory loan

Don’t forget! Homework is due by 6:30 PM on class day by e-mail to homework@nyfinancial.com! Don’t suffer a zero by being late.