Corporate Finance #7 Short Term Financing

Learn short term financing decision making from a Certified Public Accountant (CPA)

4.42 (44 reviews)
Udemy
platform
English
language
Other Finance & Economic
category
Corporate Finance #7 Short Term Financing
22,605
students
6.5 hours
content
Feb 2022
last update
$84.99
regular price

What you will learn

List short term financing options

Understand accounts payable financing strategy

Explain bank credit options

Define commercial paper financing and when it may be used

Define collateral and explain how it may apply to short term financing

Understand accounts receivable financing

Explain inventory financing

Description

This course will discuss short term financing options from a corporate finance perspective.

We will include many example problems, both in the format of presentations and Excel worksheet problems. The Excel worksheet presentations will include a downloadable Excel workbook with at least two tabs, one with the answer, the second with a preformatted worksheet that can be completed in a step-by-step process along with the instructional videos.

Learners will understand accounts payable and trade credit as options from the perspective of short-term financing. A company’s cash management and financing strategy related to accounts payable would generally be to extend payment terms as long as possible without incurring penalties or straining the relationship with vendors.

We will also discuss credit options from a bank and commercial paper financing. When considering short-term credit options from a bank the company will want to consider the cost of the loan, the interest charged. One type of short-term loan is a term loan, credit often extended for one to seven years. Term loans are often repaid in monthly or quarterly installments.

Commercial paper is generally a short-term unsecured promissory note. Usually issued to the public in $25,000 minimum units.

This course will consider collateral as it relates to short-term financing. Collateral generally represents some form of asset securing the loan. Collateral may be used when a bank believes the loan is a higher risk.

We will also discuss accounts receivable and inventory financing.

Content

Introduction

805 Accounts Payable or Trade Credit
810 Credit from Bank
815 Commercial Paper Financing
820 Collateral & Short-Term Financing
825 Accounts Receivable Financing
830 Inventory Financing

Practice Probs. - Short-Term Financing

810 Cost of Not Taking Cash Discount Calculation
812 Cost of Not Taking Cash Discount Example
814 Effective Interest Rate
816 Effective Rate on a Discounted Loan
818 LIBOR Loan Effective Interest Rate
819 Foreign Currency Borrowing & Effective Interest Rate
820 Interest or Dollar Cost of Loan Calculation
821 Net Credit Position
822 Compensating Balance Loan
825 Compensating Balance Loan with Idle Cash & Effective Interest

Excel Probs. - Short-Term Financing

810 Cost of Not Taking Cash Discount Calculation
812 Cost of Not Taking Cash Discount Example
814 Effective Interest Rate
816 Effective Rate on a Discounted Loan
818 LIBOR Loan Effective Interest Rate
819 Foreign Currency Borrowing & Effective Interest Rate
820 Interest or Dollar Cost of Loan Calculation
821 Net Credit Position
822 Compensating Balance Loan
825 Compensating Balance Loan with Idle Cash & Effective Interest

Reviews

Ravish
June 27, 2022
It had been a great session past few days. I had always a deep desire for such sessions and finally I come to an end. A lot of learning as well as enrichings modules ushered me and probably it is one of the amazing sessions I have ever opted.

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Related Topics

4115684
udemy ID
6/11/2021
course created date
6/29/2021
course indexed date
mohamedxxx
course submited by