This one it consists of business savings not marked for specific projects. This source is a limited one, dependent upon the reserve and dividend policy of management.

Refers to the purchases of inventories on account.

Draft drawn against the buyer ordering him to pay the seller at a specified date

Drafts drawn by a bank against another bank and accepted for payment by the drawee bank.

This is an ordinary check payable at a definite date in the future when the account for which it was issued becomes due.

A practice of delaying payments for trade credits to the limit of tolerance of the supplier

It is the sale of receivables to f actor houses on a without recourse basis generally with notification to the debtor to pay directly to the finance company.

Refers to arrangement whereby the financing company discounts the promissory note of the dealer for the acquisition of goods for display purposes

A short-term loans invested in current assets and paid out of the proceeds of the investment.