Discuss any two Sources of Short-term Finance, other than Bank Credit and Trade Credit, that are used by firms to meet their Working Capital needs.

Apart from bank credit and trade credit, firms have various other sources of short-term finance to meet their working capital needs. Here are two common sources:

1. Commercial Paper (CP):
Commercial Paper is a short-term unsecured promissory note issued by large and creditworthy corporations to raise funds. It is an unsecured money market instrument with a fixed maturity period, typically ranging from 30 days to 365 days. Commercial paper is an attractive source of short-term finance for well-established companies with good credit ratings.

Features of Commercial Paper:

- Issuers: Usually, only highly-rated companies with a strong credit profile and good financial track record can issue commercial paper. This ensures that investors have a relatively low credit risk.
- Tenure: The tenure of commercial paper ranges _____ _____ _____ _____ _______ __________ _______ _____ _______ ___.
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