lesson
Trade Credit: Terms, Settlement Discounts, and Supplier Relationship Risks
Calculate the effective annual cost of missing prompt-payment discounts and evaluate the operational hazards of over-relying on trade payables.
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Internal and Short-to-Medium-Term Sources of Finance
9 lessons
Goal
Examine internal funding mechanisms and short-to-medium-term debt instruments, appraising their cost, operational impact, and associated financial risks.
9 lessons
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- Internal Sources of Finance: Retained Profits, Working Capital, and Asset RealisationUp next
- Evaluating Internal Funding: Opportunity Cost, Liquidity Depletion, and ConstraintsNot started yet
- Short-Term Bank Facilities: Overdrafts, Term Loans, and Interest Rate VolatilityNot started yet
- Trade Credit: Terms, Settlement Discounts, and Supplier Relationship RisksYou are here
- Receivables Finance: Debt Factoring and Invoice DiscountingNot started yet
- Medium-Term Bank Borrowing: Fixed vs Variable Rates and Restrictive CovenantsNot started yet
- Hire Purchase Agreements: Capital Asset Acquisition and Cash Flow MatchingNot started yet
- Leasing Finance: Operating Leases, Finance Leases, and Balance Sheet ImpactNot started yet
- Matching Short and Medium-Term Finance to Business Ownership TypesNot started yet
