This week’s topics
Short-Term and Long-Term Financing Needs
- Working capital cycle management
- Operational cash flow requirements
- Capital asset acquisition
- Long-term service capacity planning
- Understanding the WORKING CAPITAL CYCLE | Dr. Anil Lamba
- Capital Budgeting Part 1
- Cash Flow Forecast
What you will be able to do
- 2.1 Differentiate between long and short term business finance needs of health and social care organisations.
Activity
Start with this week’s 3 videos, then: Seminar, guided reading and a short written task: differentiate between long and short term business finance needs of health and social care organisations.
Study materials
Videos
- Understanding the WORKING CAPITAL CYCLE | Dr. Anil Lamba · YouTube · Dr. Anil Lamba · 8 min · for registered students
- Capital Budgeting Part 1 · YouTube · Galton College · 14 min · for registered students
- Cash Flow Forecast · YouTube · Galton College · 16 min · for registered students
Further resources
- Introduction to Business 2e, ch. 16.3–16.5: Short-term, long-term and equity financing · PDF · OpenStax, textbook chapter; pp. 543–548 · for registered students
- Principles of Finance 2e, ch. 19: The Importance of Trade Credit and Working Capital in Planning · PDF · OpenStax, textbook chapter; pp. 567–598 · for registered students
- MIT 15.401 Finance Theory I, lecture notes: Capital Budgeting · PDF · Other, slides · for registered students
Materials marked “for registered students” open in the student portal, which is set up as soon as you receive final acceptance.