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Case

Editorial Pirineos (A)

By Soley, Jorge

Finance

This case analyzes the companys different sources of short-term bank financing: discounts, credit lines and loans, and examines the use of suppliers as a source of financing as an alternative to bank financing. It additionally analyzes the advantages of centralizing treasury operations, and the use of e-banking (home-banking) as an instrument for improving treasury management. Finally, it gives an example of a bank-company balance sheet in order to help understand the importance of bank valuations and clearing in total financing costs.

Collection: IESE (España)

Ref: F-631-E

Format: PDF

Publication Date: Jan 1, 1996

Language: English, Spanish

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Description

Geographic Setting: España

Editorial Pirineos (A)

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Editorial Pirineos (A)

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Editorial Pirineos (A)

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