Financiamiento a Corto Plazo

What is short-term financing?

What sources of financing exist?

• Internal

• External

How are they divided?

• Spontaneous

• Non-Spontaneous

What are accounts payable?

What is the importance of accounts payable in working capital?

What is commercial credit?

What are accrued liabilities?

What is a line of credit?

• A formal agreement where the bank lends money to the client repeatedly up to a specific amount.

• A type of loan that requires collateral.

• A loan that is not renewable.

• A type of investment.

What are the types of banking operations?

• Active, Passive, and Service operations.

• Only Active operations.

• Passive and Service operations.

• None of the above.

What is the importance of short-term financing in working capital?