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Watch this video on how to manage short-term financing. It covers the concepts of trade accounts payable, accrued payables, short term notes payable, line of credit (revolviing credit, letter of credit), commercial paper, pledging and factoring accounts receivable, and inventory secured loans.
Source: Farhat Lectures, https://youtu.be/5EpNtx25mZI?si=pFBgTgPhpMde0aq1
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