Page 369 - F1 Integrated Workbook STUDENT 2018

Chapter 22

Short term finance and investments

Outcome

By the end of this session you should be able to:

 describe sources of short term funding

 describe alternatives for investment of short term cash surpluses

 identify appropriate methods of finance for trading internationally

 illustrate numerically the financial impact of short term funding and investment
methods

and answer questions relating to these areas.

The underpinning detail for this chapter in your Integrated Workbook can
be found in Chapter 23 of your Study Text

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