A comprehensive primer for executives and managers on workingcapital management With limited access to credit and short term funding, it isincreasingly important that companies focus on working capitalmanagement to free up funds and optimize liqidity. Written in theeasy-to-follow Essentials Series style, Essentials of WorkingCapital Management covers the main components of workingcapital.Covers th...
Paperback: 288 pages
Publisher: Wiley; 1 edition (November 23, 2010)
Product Dimensions: 6 x 0.6 x 9 inches
Amazon Rank: 940612
Format: PDF ePub fb2 djvu book
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This book is like watching paint dry but if you work in a treasury function or want to brush up on working capital its solid....
ends around working capitalDiscusses a range of working capital topics, including cashmanagement, banking relations, accounts receivable, inventory,accounts payable, and foreign exchangeAnalyzes the efficient utilization of current assets andliabilities of a business through each phase of the operatingcycleExamines the planning, monitoring, and management of thecompany's collections, disbursements and concentration bankingExplores the gathering and management of information andforecast data to effectively use funds and identify riskFocused on how businesses can continue to be successful in thesedifficult times, specifically in relation to the limited creditavailable to businesses, this book puts practical guidance at yourfingertips so you can put them to work right away. A comprehensivecase introduces each major section of the book, and suggestedsolutions are included in a book appendix.