Naslov
Short-term Financing Management

Autori
Kontuš, Eleonora

Izvornik
International journal of management cases (1741-6264) 14 (2012), 4; 305-315

Vrsta, podvrsta i kategorija rada
Radovi u časopisima, članak, znanstveni

Ključne riječi
short-term sources, optimal composition of current liabilities, the cost of the sources, effective interest rate after tax

Sažetak
The purpose and aims of this paper are to explore short-term financial sources, to show, based on lowest cost criteria, how to determine what sources of short-term financing to employ, taking into account the importance of scientifically-based short-term financial management. The company should bear in mind the cost of available sources, the impact of short-term sources on profitability and solvency and decide on the optimal composition of the company's short-term sources from a cost-effective point of view. On the basis of research results, a model of optimal short-term financing has been developed and with this model a company can select the optimal composition of short-term sources from a cost-financing aspect.

Izvorni jezik
Engleski

POVEZANOST RADA