M. J. Brennan and E. S. Schwarz , “ Optimal Finan38. J. R. Dietrich and R. S. Kaplan , “ Empirical Analycial Policy and Firm Valuation , ” Journal of Finance sis of the Commercial Loan Classification Decision , " ( July 1984 ) , pp .
This edition emphasizes benchmarking the cash conversion cycle and the cycle's connection to firm value. It features a revised discussion of bank relationship management and expansion of content on account analysis statements.
Short-Term Financial Management: (Custom Edition)
The sixth edition of Short-Term Financial Management covers material pertinent to courses covering the management of firm liquidity, working capital, and the treasury function.
This edition emphasizes benchmarking the cash conversion cycle and the cycle's connection to firm value. It features a revised discussion of bank relationship management and expansion of content on account analysis statements.
Short-Term Financial Management
The book is a well-rounded survey of liquidity management, cash and cash flow management, capital management, and other skills involved in managing the top half of a balance sheet.