Short-Term Financial Management
5th Edition
Published on 15. July 2016
Book
Paperback/Softback
500 pages
978-1-5165-0822-8 (ISBN)
Description
Written specifically for upper-level undergraduate finance courses that focus on short-term financial management, working capital, and treasury management, this revised 5th edition of Short-Term Financial Management provides a comprehensive overview of topics that are vital for anyone interested in a career in corporate finance.
The opening chapter reviews the time value of money and the basics of financial statement analysis. This edition also emphasizes benchmarking the cash conversion cycle, revises the discussion of bank relationship management, and expands the section on account analysis statements. In addition, there is new material on the application of statistical tools through the use of Excel.
Each chapter includes student learning objectives, discussion questions, and sample problems. "Focus on Practice" sections introduce students to real-world articles and case studies. The book also features resources that will allow students to practice and apply the target concepts. An excellent introduction to many topics covered by the Certified Treasury Professional (CTP) certification, Short-Term Financial Management is suitable for courses in intermediate financial management and advanced corporate finance.
The opening chapter reviews the time value of money and the basics of financial statement analysis. This edition also emphasizes benchmarking the cash conversion cycle, revises the discussion of bank relationship management, and expands the section on account analysis statements. In addition, there is new material on the application of statistical tools through the use of Excel.
Each chapter includes student learning objectives, discussion questions, and sample problems. "Focus on Practice" sections introduce students to real-world articles and case studies. The book also features resources that will allow students to practice and apply the target concepts. An excellent introduction to many topics covered by the Certified Treasury Professional (CTP) certification, Short-Term Financial Management is suitable for courses in intermediate financial management and advanced corporate finance.
More details
Edition
5th Revised edition
Language
English
Place of publication
San Diego
United States
Target group
Professional and scholarly
Edition type
Revised edition
Dimensions
Height: 229 mm
Width: 152 mm
Weight
1112 gr
ISBN-13
978-1-5165-0822-8 (9781516508228)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Persons
John Zietlow earned his D.B.A at the University of Memphis. A former financial analyst for Ford Motor Company, Dr. Zietlow is now a professor of finance at Southwest Baptist University in Bolivar, Missouri.
Matthew Hill holds the Ph.D. in finance from Mississippi State University. Dr. Hill is the co-director of the Center for Strategic Finance and Corporate Treasury Management at Arkansas State University.
Terry Maness completed his D.B.A at Indiana University, Bloomington. Dr. Maness is the dean of the Hankamer School of Business at Baylor University.
Matthew Hill holds the Ph.D. in finance from Mississippi State University. Dr. Hill is the co-director of the Center for Strategic Finance and Corporate Treasury Management at Arkansas State University.
Terry Maness completed his D.B.A at Indiana University, Bloomington. Dr. Maness is the dean of the Hankamer School of Business at Baylor University.
Content
1. Introduction to Short-Term Financial Management
2. Analysis of Working Capital Management
3. Cash Holdings
4. Inventory Management
5. Accounts Receivable Management
6. Credit Policy and Collections
7. Managing Supplier Financing
8. Payment Methods and Banking Relationships
9. Cash Collection and Concentration Systems
10. Cash Disbursement Systems
11. Cash Flow Forecasting
12. Short-Term Investing
13. Short-Term Borrowing
14. Managing Multinational Cash Flows
15. Managing Financial Risk
Glossary
Index
2. Analysis of Working Capital Management
3. Cash Holdings
4. Inventory Management
5. Accounts Receivable Management
6. Credit Policy and Collections
7. Managing Supplier Financing
8. Payment Methods and Banking Relationships
9. Cash Collection and Concentration Systems
10. Cash Disbursement Systems
11. Cash Flow Forecasting
12. Short-Term Investing
13. Short-Term Borrowing
14. Managing Multinational Cash Flows
15. Managing Financial Risk
Glossary
Index