Essentials of Corporate Finance
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Ross FCF 10Ce Ch18
Ross FCF 10Ce Ch18
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Chapter Outline
Sources and Uses of Cash
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
Tracing
Cash and Net Working Capital
The Operating Cycle and the Cash Cycle
Some Aspects
of Short-Term Financial Policy
The Cash Budget
A
Short-Term Financial Plan
Short-Term Borrowing
Summary
and Conclusions
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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