Essentials of Corporate Finance



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Ross FCF 10Ce Ch18
Ross FCF 10Ce Ch18

Key Concepts and Skills

  • Understand the operating and cash cycles and why they are important
  • Know the different types of short-term financial policy
  • Understand the essentials of short-term financial planning
  • Know the sources and uses of cash on the statement of change in financial position
  • Know the different types of short-term borrowing
  • 18-

Chapter Outline

  • 18-

Sources and Uses of Cash

  • Statement of change in financial position identity (rearranged)
    • Net working capital + fixed assets = long-term debt + equity
    • Net working capital = cash + other CA – CL
    • Cash = long-term debt + equity + current liabilities – current assets other than cash – fixed assets
  • 18-

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