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Banking Services AVAILABLE FOR A SMALL BUSINESS. BANKING SERVICES 2 Welcome 1. Agenda 2. Ground Rules 3. Introductions.
Chapter 19 Working Capital Management. Chapter Outline 19.1 Overview of Working Capital 19.2 Trade Credit 19.3 Receivables Management 19.4 Payables Management.
Chapter 4. Depository Institutions Banks Asset/Liability problem Commercial Banks Savings and Loans Credit Unions Asset/Liability problem Commercial Banks.
Simple Steps for Starting Your Business Start-up Basics.
Cathay Life Insurance Ltd. (Vietnam) 30 May 20081 ACCOUNTING & FINANCE CONTENTS THIS MONTH: : ACCOUNTING: I. Budget management II. Operating highlight.
Full Year Results 2010 30 November 2010 Holidaybreak plc.
NCURA 51st Annual Meeting, October 20091 Post Award Basics Rob Barbret, University of Michigan Vivian Holmes, Broad Institute Tracey Fraser, California.
Session 40 A Hands-On Tour of the Direct Loan Tools Software Bob Tschinkel.
Course Objectives Cash in business Cash Flow cycle Cash budgets – Genesis of Forecasting Cash budgets – Formatting Cash budgets – Short term Cash budgets.
Copyright © 2003 McGraw Hill Ryerson Limited 20-1 prepared by: Carol Edwards BA, MBA, CFA Instructor, Finance British Columbia Institute of Technology.
Managing Your Cash. Cash Management $ The daily routine of handling money to take care of individual or family needs. Cash Management.