Introduction to Financial Management
Credit Policy and Collections. Chapter 6. NPV of credit policy changes. Monitoring receivables. A/R Turnover. DSO. Managing Payables and Accruals. Chapter 7. A/P: terms of payment. NPV of A/P payments. Payment received. Monitoring receivables. A/P Turnover. DPO. Payment System and Banking Relationships. Chapter 8. FDIC Insurance. Check clearing ... ................
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