Essentials of Working Capital Management [electronic resource].

Format:

Book

Author/Creator:

Sagner, James.

Series:

Essentials Series

Essentials Series ; v.55

Language:

English

Subjects (All):

Corporations--Finance.

Working capital.

Working capital--Finance.

Corporations.

Local Subjects:

Corporations--Finance.

Working capital.

Physical Description:

1 online resource (291 p.)

Edition:

1st ed.

Place of Publication:

Chichester : Wiley, 2010.

Language Note:

English

Summary:

A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize liqidity. Written in the easy-to-follow Essentials Series style, Essentials of Working Capital Management covers the main components of working capital.Covers the latest trends around working capitalDiscusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accou

Contents:

Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships

Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts

Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index

Notes:

Description based upon print version of record.

ISBN:

1-282-82264-0

9786612822643

1-118-38684-1

0-470-91690-7

OCLC:

682621161