[Book Cover]

Short Term Financial Management, 3/e

Ned C. Hill, Brigham Young University
William L. Sartoris, Indiana University

Published November, 1994 by Prentice Hall Business Publishing

Copyright 1995, 608 pp.
Cloth
ISBN 0-02-354832-0
$91.00


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I. INTRODUCTION

    1. Introduction to Short-Term Financial Management.
    2. A Valuation Framework.

II. BANKING AND PAYMENT SYSTEMS.
    3. The U.S. Banking System.
    4. Keeping Score on Bank Balance and Bank Compensation.
    5. Payment Systems.
    6. Electronic Data Interchange.
III. CASH MANAGEMENT SYSTEMS.
    7. Collection Systems.
    8. Cash Concentration Systems.
    9. Disbursement Systems.
IV. MANAGING CORPORATE LIQUIDITY
    10. Measuring and Managing Liquidity.
    11. Money Market Investments.
    12. Managing the Short-Term Investment Portfolio.
    13. Short-Term Borrowing from Commercial Banks.
    14. Nonbank Sources of Short-Term Credit.
    15. Hedging Uncertain Cash Flows.
V. RECEIVABLES AND PAYABLES MANAGEMENT
    16. Introduction to Credit and Collections.
    17. Managing Credit Policy and Accounts Receivable.
    18. Managing Accounts Payable and Accruals.
IV. SPECIAL TOPICS IN SHORT-TERM FINANCE
    19. Managing and Financing Inventories.
    20. Forecasting Cash Flows.
    21. International Short-Term Finance.
    Glossary.
    Index.

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