第二十七章 短期财务与计划(PPT 24页)

Chapter Outline
27.1 Tracing Cash and Net Working Capital
27.2 Defining Cash in Terms of Other Elements
27.3 The Operating Cycle and the Cash Cycle
27.4 Some Aspects of Short-Term Financial Policy
27.5 Cash Budgeting
27.6 The Short-Term Financial Plan
27.7 Summary & Conclusions

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