ORGA-330 Lecture 4: WCC4

• School: MacEwan University
• Department: Management
• Course: ORGA-330
• Professor: A N O N Y M O U S

Document Summary

Financing policies: maturity matching (or self-liquidaing ): match the maturity of the assets with the maturity of the inancing. Aggressive: use short-term inancing to inance permanent assets. Conservaive: use permanent capital for permanent assets and temporary assets. Purpose: uses forecasts of cash lows to predict loan needs and funds available for temporary investment. Timing: daily, weekly, or monthly, depending upon budget"s purpose. Monthly for annual planning, daily for actual cash management. Forecast of cash expenses: wages, taxes, uiliies, and so on.