Overview
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 the latest trends around working capital
- Discusses a range of working capital topics, including cashmanagement, banking relations, accounts receivable, inventory,accounts payable, and foreign exchange
- Analyzes the efficient utilization of current assets andliabilities of a business through each phase of the operatingcycle
- Examines the planning, monitoring, and management of thecompany's collections, disbursements and concentration banking
- Explores the gathering and management of information andforecast data to effectively use funds and identify risk
Focused 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.
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