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Working Capital & Cash Management Guide by Mary Lyn Datuin is a document available to read on EtoBox.

What is Working Capital & Cash Management Guide about?

This document provides a lesson on working capital and cash management. It describes how to calculate the nominal annual cost of trade credit and explains the differences between trade credit, bank loans, and commercial paper. Methods for using collateral to lower short-term credit costs are also discussed.

Author

Mary Lyn Datuin

Language

EN