1. Financial Management Short Term Finance and Planning Universitas Ciputra IBM - 2014

2. “Short Term Financial decisions typically involve cash inflow and outflow that occur within a year or less”

5. Cost Of The Credit (Page 694) “Examples : 2/10 Net 30” Early Payment Gets the buyer Only 2% Disc, Suppose The order $ 1000, so they will Pay $980 The Buyer can pay $980 in 10 days, or wait another 20 days and pay $1000 The Buyer is effectively borrowing $ 980 for 20 days, and the buyer pays $20 for interest on the “loan” With $20 in interest / $ 980 borrowed = 20 / 980 = 2.048% in 20 days period

6. ANALYZING CREDIT POLICY

7. 1.Revenue Effects 2.Cost Effects 3.The Cost Of Debt 4.The probability of nonpayment 5.The cash discount Page 696

11. Page : 702

12. Raw Material Work In Progress Finish Goods

13. Carrying Cost Storage and Tracking costInsurance and Taxes Losses cost (obsolescence, theft)Opportunity cost

14. Inventory Management techniques 1.ABC Approach 2.The Economic Order Quantity Model 3.Managing Derived Demand Inventory

15. “ABC Approach” ---- Simple Method

20. The Third Method “ Managing Derived Demand Inventories “ “The Demand of inventory item, completely determined by the number of auto planned” Material Requirements Planning (MRP) And Just In Time (JIT)

22. JIT Inventory system Are Sometimes called Kanban system Kanban Is a signal to a supplier to send more inventory A Full Discussion Of It will be On Operation Management

23. Thank You For Your Attantion The last Class will be On 20 Thursday 2014 09.00 – 10.30 Room