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Case

Editorial Pirineos (A)

By Soley, Jorge

Finance

Se analizan las distintas fuentes de financiación bancarias a corto plazo que tiene la empresa: descuento, línea de crédito, prestamo. Se analiza la fuente de financiación de proveedores como alternativa a la financiación bancaria. Adicionalmente, se analizan las ventajas de la centralización de la tesorería y la utilización de la banca electrónica (home-banking) como instrumento para mejorar la gestión de tesorería. Finalmente, se muestra un ejemplo de balance «banco-empresa», para comprender la importancia de las valoraciones y las compensaciones bancarias en el coste total de la financiación.

Collection: IESE (España)

Ref: F-631

Format: PDF

Publication Date: Jan 1, 1996

Language: Spanish, English

Review date: Jan 1, 1996

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Teaching Note Exclusive professors

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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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