short term financing n definition: financing for less than a year. n two sources of short-term...
TRANSCRIPT
Short Term FinancingShort Term Financing
Definition: financing for less than a year.
Two sources of short-term financing: Unsecured short-term financing
Secured short-term financing
Categories of unsecured short-term financing Trade Credit
Line of Credit
Bank Loan
Commercial Papers
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Short Term Financing (con...)Short Term Financing (con...)
Categories of Secured Short-term Financing• Pledging the Account Receivable
• Factoring the Account Receivable
• Inventory Loans:
» 1. Floating Lien (Blanket Lien)
» 2. Trust Receipt (Chattel Mortgage)
• Field warehousing
• Public warehousing (Terminal Warehouse Agreement)
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International Short Term International Short Term FinancingFinancing
1. Intercompany financing
2. Local currency financing
3. Euronotes and Euro-commercial papers
4. Funds from parent company
5. Funds from operation
6. Loan from sister subsidiary
7. Loan from local and international banks
8. Currency swaps
9. Link financing (third strong currency company
guarantees loan)
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International Short Term International Short Term Financing (con...)Financing (con...)
10. Edged Act and agreement banking
11. International Banking Facilities
12. Joint Venture
13. World Bank and IMF
14. Regional Development Bank, such as Inter-American
Development Bank
15. Export / Import Bank
16. Agency for International Development (AID)
17. OPIC
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