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 capital
* Discusses a range of working capital topics, including cash
management, banking relations, accounts receivable, inventory,
accounts payable, and foreign exchange
* Analyzes the efficient utilization of current assets and
liabilities of a business through each phase of the operating
cycle
* Examines the planning, monitoring, and management of the
company's collections, disbursements and concentration banking
* Explores the gathering and management of information and
forecast data to effectively use funds and identify risk
Focused on how businesses can continue to be successful in these
difficult times, specifically in relation to the limited credit
available to businesses, this book puts practical guidance at your
fingertips so you can put them to work right away. A comprehensive
case introduces each major section of the book, and suggested
solutions are included in a book appendix.
