Learn about short term financing in corporate finance, short term financing options, what collateral is, and trade credit as options. Read more.
Robert (Bob) Steele CPA, CGMA, M.S. Tax, CPI
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Get Started with All Access PassBuy Only This CourseAbout This Course
Who this course is for:
- Business professionals
- Business students
What you’ll learn:Â
- Short term financing options from a corporate finance perspective
- Understand accounts payable and trade credit as options
- How collateral relates to short-term financing
Requirements:Â
- General understanding of corporate financing concepts
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.
Our Promise to You
By the end of this course, you will have learned short term financing.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Get started today and learn more about corporate finance.
Course Curriculum
| Section 1 - Introduction | |||
| Accounts Payable Or Trade Credit | 00:00:00 | ||
| Credit From Bank | 00:00:00 | ||
| Commercial Paper Financing | 00:00:00 | ||
| Collateral And Short-Term Financing | 00:00:00 | ||
| Accounts Receivable Financing | 00:00:00 | ||
| Inventory Financing | 00:00:00 | ||
| Section 2 - Practice Probs. - Short-Term Financing | |||
| Cost Of Not Taking Cash Discount Calculation | 00:00:00 | ||
| Cost Of Not Taking Cash Discount Example | 00:00:00 | ||
| Effective Interest Rate | 00:00:00 | ||
| Effective Rate On A Discounted Loan | 00:00:00 | ||
| LIBOR Loan Effective Interest Rate | 00:00:00 | ||
| Foreign Currency Borrowing And Effective Interest Rate | 00:00:00 | ||
| Interest Or Dollar Cost Of Loan Calculation | 00:00:00 | ||
| Net Credit Position | 00:00:00 | ||
| Compensating Balance Loan | 00:00:00 | ||
| Compensating Balance Loan With Idle Cash And Effective Interest | 00:00:00 | ||
| Section 3 - Excel Probs. - Short-Term Financing | |||
| Cost Of Not Taking Cash Discount Calculation | 00:00:00 | ||
| Cost Of Not Taking Cash Discount Example | 00:00:00 | ||
| Effective Interest Rate | 00:00:00 | ||
| Effective Rate On A Discounted Loan | 00:00:00 | ||
| LIBOR Loan Effective Interest Rate | 00:00:00 | ||
| Foreign Currency Borrowing And Effective Interest Rate | 00:00:00 | ||
| Interest Or Dollar Cost Of Loan Calculation | 00:00:00 | ||
| Net Credit Position | 00:00:00 | ||
| Compensating Balance Loan | 00:00:00 | ||
| Compensating Balance Loan With Idle Cash And Effective Interest | 00:00:00 | ||
About This Course
Who this course is for:
- Business professionals
- Business students
What you’ll learn:Â
- Short term financing options from a corporate finance perspective
- Understand accounts payable and trade credit as options
- How collateral relates to short-term financing
Requirements:Â
- General understanding of corporate financing concepts
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.
Our Promise to You
By the end of this course, you will have learned short term financing.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Get started today and learn more about corporate finance.
Course Curriculum
| Section 1 - Introduction | |||
| Accounts Payable Or Trade Credit | 00:00:00 | ||
| Credit From Bank | 00:00:00 | ||
| Commercial Paper Financing | 00:00:00 | ||
| Collateral And Short-Term Financing | 00:00:00 | ||
| Accounts Receivable Financing | 00:00:00 | ||
| Inventory Financing | 00:00:00 | ||
| Section 2 - Practice Probs. - Short-Term Financing | |||
| Cost Of Not Taking Cash Discount Calculation | 00:00:00 | ||
| Cost Of Not Taking Cash Discount Example | 00:00:00 | ||
| Effective Interest Rate | 00:00:00 | ||
| Effective Rate On A Discounted Loan | 00:00:00 | ||
| LIBOR Loan Effective Interest Rate | 00:00:00 | ||
| Foreign Currency Borrowing And Effective Interest Rate | 00:00:00 | ||
| Interest Or Dollar Cost Of Loan Calculation | 00:00:00 | ||
| Net Credit Position | 00:00:00 | ||
| Compensating Balance Loan | 00:00:00 | ||
| Compensating Balance Loan With Idle Cash And Effective Interest | 00:00:00 | ||
| Section 3 - Excel Probs. - Short-Term Financing | |||
| Cost Of Not Taking Cash Discount Calculation | 00:00:00 | ||
| Cost Of Not Taking Cash Discount Example | 00:00:00 | ||
| Effective Interest Rate | 00:00:00 | ||
| Effective Rate On A Discounted Loan | 00:00:00 | ||
| LIBOR Loan Effective Interest Rate | 00:00:00 | ||
| Foreign Currency Borrowing And Effective Interest Rate | 00:00:00 | ||
| Interest Or Dollar Cost Of Loan Calculation | 00:00:00 | ||
| Net Credit Position | 00:00:00 | ||
| Compensating Balance Loan | 00:00:00 | ||
| Compensating Balance Loan With Idle Cash And Effective Interest | 00:00:00 | ||
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