short term sources finance PUBLIC company

• list them?

  bank overdraft

  short term loans

  supplier credit

  factoring of accounts receivable
• bank overdraft?

  withdraw money from firm bank account in excess of funds deposited.

  • interest rates on outstanding money = high
• short term loan?

  borrowings from bank

  • fixed interest rate
• supplier credit?

  manufacturing firms may delay payment for their purchase

  • often, up to month after no interest charged
• factoring of accounts receivable?

  selling of business accounts rec at discount to factoring company