Essentials Of Working Capital Management

Author : James Sagner
Publisher : John Wiley & Sons
Page : 293 pages
File Size : 53,5 Mb
Release : 2010-11-23
Category : Business & Economics
ISBN : 9780470879986

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Essentials of Working Capital Management by James Sagner Pdf

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.

Author : James S. Sagner
Publisher : John Wiley & Sons
Page : 310 pages
File Size : 48,5 Mb
Release : 2014-08-25
Category : Business & Economics
ISBN : 9781118933831

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Working Capital Management by James S. Sagner Pdf

Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maximize the use of forecast data to better identify risk and the optimal use of available funds. Case studies illustrate the practical applications of the ideas presented, with particular attention given to cash budgeting, forecasting, banking relationships and other common scenarios with specific requirements. Managing a company’s short-term resources is both an art and a science. Effectively maintaining funds for ongoing activities – and keeping those funds liquid, mobile, and available – is a masterful skillset lacking in business. Working Capital Management offers practical advice for managers in this challenging position, providing guidance that helps them: Learn the specific metrics at work in capital management, and the problems that they can cause Improve cash management with robust fraud protection and better use of short-term instruments Manage the issues that arise from accounts receivable, inventory, payables, information management, and international sources Develop an effective management system for key points in the working capital cycle The recent liquidity crisis in the U.S. has thrown the spotlight onto those companies that have adjusted well to credit contraction and the weakened economy, and these success stories – some of which are noted in the book – demonstrate that a positive business outcome can be accomplished. Working Capital Management provides a clear look at a complex issue, with practical, actionable, sustainable advice.

Author : Lorenzo Preve,Virginia Sarria-Allende
Publisher : Oxford University Press
Page : 173 pages
File Size : 40,9 Mb
Release : 2010-04-28
Category : Business & Economics
ISBN : 9780199741984

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Working Capital Management by Lorenzo Preve,Virginia Sarria-Allende Pdf

Working Capital Management provides a general framework that will help managers understand working capital using a comprehensive approach that links operating decisions to their financial implications and to the overall business strategy. It will also help managers to gain a better understanding of the key drivers to profitability and value creation.

Author : H Kent Baker,Greg Filbeck,Tom Barkley
Publisher : World Scientific
Page : 543 pages
File Size : 55,7 Mb
Release : 2023-03-21
Category : Business & Economics
ISBN : 9789811259678

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Working Capital Management: Concepts And Strategies by H Kent Baker,Greg Filbeck,Tom Barkley Pdf

Working capital refers to the money that a company uses to finance its daily operations. Proper management of working capital is critical to financial health and operational success. Working capital management (WCM) aims to maximize operational efficiency by maintaining a delicate balance among growth, profitability, and liquidity. WCM is a continuous responsibility focusing on a firm's day-to-day operations involving short-term assets and liabilities. By efficiently managing a firm's cash, accounts receivable, inventories, and accounts payable, managers can help maintain smooth operations and improve a company's earnings and profitability. By contrast, poor WCM could lead to a lower credit score, financial insolvency, legal troubles, liquidation of assets, and potential bankruptcy.This book provides an objective look into the dynamic world of WCM. Its coverage extends from discussing basic concepts and their applications to increasingly complex and real-world situations. The book stresses that WCM is a combination of both art and science. This volume spans the gamut from theoretical to practical while offering the right balance of detailed and user-friendly coverage. Readers can gain an in-depth understanding of this subject from experts in this field. Those who want a broad survey will benefit, as will readers looking for more in-depth presentations of specific areas within this field of study. In summary, Working Capital Management: Concepts and Strategies provides a fresh look at this intriguing but often complex subject of WCM.

Author : Satish B. Mathur
Publisher : New Age International
Page : 548 pages
File Size : 54,6 Mb
Release : 2007
Category : Cash management
ISBN : 8122413889

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Working Capital Management And Control: Principles And Practice by Satish B. Mathur Pdf

This Comprehensive Text Systematically Explains The Various Principles, Policies And Methods Involved In Efficient Management Of Working Capital. The Indian Context Is Emphasised Throughout.The Book Provides An Indepth Analysis Of Such Critical Issues As * Assessment Of The Level Of Working Capital * Methods Of Financing * Control Over The Use Of FundsThe Book Discusses Both Fund Based And Non-Fund Based Working Capital Finance. It Also Explains Export, Information Technology And Software Industry Financing.The Book Presents Several Real Life Cases To Illustrate The Various Principles And Techniques.Each Chapter Ends With A Summery Providing A Quick And Useful Review Of The Chapter. Several Questions And Problems Are Also Included Throughout The Book For Self-Test.The Book Is An Ideal Text For Management And Commerce Students. It Would Also Serve As An Extremely Useful Reference Source For Practising Professionals And Consultants In The Finance And Banking Sectors.

Author : Krish Rangarajan,Krish Rangarajan; Anil Misra
Publisher : Excel Books India
Page : 276 pages
File Size : 51,5 Mb
Release : 2006-08
Category : Corporations
ISBN : 8174464530

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Working Capital Management by Krish Rangarajan,Krish Rangarajan; Anil Misra Pdf

Author : CA. Parvinder Singh
Publisher : Notion Press
Page : 74 pages
File Size : 47,5 Mb
Release : 2021-08-30
Category : Business & Economics
ISBN : 9781639047840

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Managing Working Capital by CA. Parvinder Singh Pdf

“The Best way to succeed is to discover what you love and find a way to offer it to others in the form of service.” - Oprah Winfrey Managing Working Capital - An Insight for SMEs is a guide to discover the role of promoter, accountant and Chief Financial Officer (CFO) and will provide the SMEs and the promoter, an uncommon success in controlling its financial cost. There are more than 63 million Small and Medium Enterprises (SMEs) and collectively make them India’s largest industry. Involving the CFO in parallel to the CEO is an important consideration. It is important to remember that the “CFO is involved where money is involved”. The Handbook provides a birds’ eye views on: - Role of a CFO - Role of an accountant - What makes the Working Capital assessment under finance - What bank appraisals do not considered in assessing the Working Capital - What promoters must ask to the CFOs and vice versa. One must use intelligence and acumen to choose the right financial product to save on the financial cost.

Author : Bhalla V.K.
Publisher : S. Chand Publishing
Page : 128 pages
File Size : 47,8 Mb
Release : 2014
Category : Business & Economics
ISBN : 9788121943024

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Working Capital Management by Bhalla V.K. Pdf

Working Capital Management: An Overview 2. A Valuation Framework 3. Working Capital Policies 4. Cash Management Systems: Collection Systems 5. Cash Management Systems: Cash Concentration Systems 6. Cash Management Systems: Disbursement Systems 7. Forecasting Cash Flows 8. Corporate Liquidity And Financial Flexibility 9. Cash Management Optimisation Models 10. Receivables Management: Trade Credit 11. Receivables Management: Credit Granting Decisions 12. Monitoring Accounts Receivables 13. Payables Management And Instruments Of Short-Term Financing 14. Inventory Management 15. Programming Working Capital Management 16. Integrating Working Capital And Capital Investment Processes 17. Monetary System 18. Money Market In India 19. Banking System In India 20. Working Capital Control And Banking Policy ..... 27. Managing Short-Term International Financial Transactions Appendices Index

Author : Michael Arthur Firth
Publisher : Unknown
Page : 164 pages
File Size : 46,9 Mb
Release : 1976
Category : Economics
ISBN : IND:30000113433043

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Management of Working Capital by Michael Arthur Firth Pdf

Author : Dr. R.P. Rustagi
Publisher : Taxmann Publications Private Limited
Page : 37 pages
File Size : 46,8 Mb
Release : 2021-04-26
Category : Law
ISBN : 9789390831241

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Taxmann’s Working Capital Management – Comprehensive & Authentic book along-with Points to Remember, Graded Illustrations, Objective & Multiple Choice Questions, Assignments, Problems & Case Studies by Dr. R.P. Rustagi Pdf

This book is a comprehensive & authentic book on ‘Working Capital Management’. This book aims to fulfill the requirement of students of MBA/M.Com./PGDM/CFA & other Postgraduate Courses in Commerce and Management. This book aims to fill the gap between theory and practice of working capital management. The finance managers will find the text worthwhile in their pursuit of updating the knowledge about current thinking & developments taking place in the area of working capital management. The Present Publication is the Reprint 2021 Edition, authored by Dr. R.P. Rustagi, with the following noteworthy features: • The subject-matter is presented in a simple, systematic method along with comprehensive explanation of the concept and theories underlying working capital management. The book tries to present the subject-matter in a non-mathematical and non-technical way • [Student-Oriented Book] This book has been developed, keeping in mind the following factors: 𝚘 Interaction of the author/teacher with his/her students in the class-room 𝚘 Shaped by the author/teachers experience of teaching the subject-matter at different levels 𝚘 Reaction and responses of students have also been incorporated at different places in the book • [Illustrations & Diagrams] are used to explain the concepts for a clear understanding of the subject-matter • [Practices Prevailing in India] have been referenced throughout the text • [300+ Objective Type & Multiple Choice Questions] are given at the end of different Chapters • [200+ Examples & Graded Illustrations] have been incorporated throughout the book • Question appeared in Latest Question Papers have been incorporated at appropriate places • [Real Life Case Studies] have been incorporated on various aspects of Working Capital Management • Incorporates separate chapters on Funds Flow Statement, Cash Flow Statement and Bank Finance for Working Capital Requirement The detailed contents of the book are as follows: • Working Capital | Planning and Estimation 𝚘 Working Capital | Introduction 𝚘 Working Capital | Operating Cycle 𝚘 Working Capital | Estimation and Calculation • Measurement and Analysis of Liquidity 𝚘 Measuring Liquidity | Ratio Analysis 𝚘 Working Capital Flow | Funds Flow Statement 𝚘 Analysing Liquidity Flow | Cash Flow Statement • Current Assets Management 𝚘 Management of Cash and Marketable Securities 𝚘 Receivables Management 𝚘 Inventory Management • Working Capital Financing 𝚘 Financing of Working Capital and the Banking Policy • Case Studies in Working Capital Management 𝚘 Okara Foods & Beverages Ltd. 𝚘 Indo-Swiss Watches Ltd. 𝚘 Aeron Adventures Ltd. 𝚘 Price Waterhouse Consultancy and Allied Services 𝚘 Dataware Computer Ltd. 𝚘 Kamat Engineering Works Ltd. 𝚘 Viptanu Housing Infrastructure Ltd. 𝚘 Good Apparels Ltd.

Author : Hernan Etiennot
Publisher : Unknown
Page : 14 pages
File Size : 41,7 Mb
Release : 2015
Category : Electronic
ISBN : OCLC:1306375109

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Working Capital Management by Hernan Etiennot Pdf

Working capital management is an issue in which finance research is scarce. One possible reason behind this fact might relate to the relative ease with which efficient financial markets correct deviations from optimal working capital policies. However, in less efficient financial markets, pervasive among emerging economies, working capital management is critical for both firms' performance and survival. The difference in the market's ability for providing immediate assistance to firms might explain the differential consequences on firms' profitability and financial distress. This article explains the fundamentals of working capital management, the importance of its interaction with financial markets, and how this interaction might explain working capital patterns around the world.

Author : Keith V. Smith
Publisher : McGraw-Hill Companies
Page : 272 pages
File Size : 53,9 Mb
Release : 1979
Category : Business enterprises
ISBN : UOM:35128000263424

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Guide to Working Capital Management by Keith V. Smith Pdf

Author : Jason Laws
Publisher : Oxford University Press
Page : 186 pages
File Size : 44,7 Mb
Release : 2019-01-07
Category : Business enterprises
ISBN : 9781786942050

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Essentials of Financial Management by Jason Laws Pdf

Essentials of Financial Management is a paperback edition of an Open Access e-textbook suitable for students with limited knowledge of finance and financial markets. It answers the main questions of a corporate entity, such as how businesses finance their activities, how they select projects to invest in, the distribution of net cash flow and, of increasing importance, how businesses manage price risk relating to cost of goods sold or a decline in revenue. In providing invaluable guidance to finance, management and business students, Essentials of Financial Management employs two main philosophies: that finance is a real-life subject and that finance is a numerical subject, which is why this brilliant e-textbook contains real world examples as well as numerous Excel spreadsheet solutions for students to download and use.

Author : Manika Garg
Publisher : Educreation Publishing
Page : 291 pages
File Size : 49,7 Mb
Release : 2015-12-09
Category : Business & Economics
ISBN : 8210379456XXX

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Working Capital Management by Manika Garg Pdf

Working Capital Management is the process of planning and controlling the level and mix of the current assets of the firm as well as financing these assets. Thus, Working Capital Management is an essential part of the economic and non economic activities which leads to decide the efficient procurement and utilization of finance with profitable manner. This book reflects the theoretical and practical forces that have brought about dramatic changes in the management of short-term funds.

Author : John J. Hampton,Cecilia L. Wagner
Publisher : Unknown
Page : 552 pages
File Size : 49,5 Mb
Release : 1989-02
Category : Business & Economics
ISBN : IND:30000036908550

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Working Capital Management by John J. Hampton,Cecilia L. Wagner Pdf

An up-to-date treatment of concepts of capital management, including practical techniques for measuring the liquidity of the firm and analyzing its sources of financing. Fully integrates use of electronic spreadsheets with case studies. Contains twenty-five case studies--including student diskette with cases formatted on Lotus 1-2-3 templates.