strategies Flashcards
1
Q
Cash Flow
A
- distribution of payments
- cash flow statements
- discounts for early payments
- factoring
2
Q
Working capital
A
- control of current assets
- Control of current liabilities
- sale and lease back
- leasing
3
Q
Profitability management
A
- cost controls
- revenue controls
4
Q
Global financial management
A
- exchange rates
- interest rates
- methods of international payments
- hedging
- derivatives
5
Q
Methods of international payments
A
- Payment in advance
- Letter of credit
- Clean payment
- Bill of exchange
