Anb1 International Cash Management Introduction and First Steps.
WORKING CAPITAL MANAGEMENT. 2 AGENDA Working Capital, Definition Float and Value Dating Payment and Collection Instruments Short-Term Investing Short-Term.
Sign&Depth ROOM 729A, Tianhe District, Guangzhou,Guangdong, PRC Calvin Cindy Isabella.
MN10311 Working Capital
WORKING CAPITAL MANAGEMENT. 2 AGENDA Working Capital, Definition Float and Value Dating Payment and Collection Instruments Short-Term Investing.
3/9/15 Happy Monday!! Class Needs: whiteboard, rag, marker, textbook, calculator, notes from front table and your homework..(math packet)
Chapter 6 Owning a Home or Car. Chapter 6 ( Owning a Home) 6-1 Home buying (usually)requires: Down payment – usually a given % amount of cash….this shows.
Chapter 6 Owning a Home or Car. 6-1 Home buying requires: Down payment – usually a given % amount of cash….this shows the bank you really want this house.
