Working Capital Management

Author : Bhalla V.K.
Publisher : S. Chand Publishing
Page : 128 pages
File Size : 40,7 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 : Lorenzo Preve,Virginia Sarria-Allende
Publisher : Oxford University Press
Page : 173 pages
File Size : 45,6 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 : James S. Sagner
Publisher : John Wiley & Sons
Page : 310 pages
File Size : 44,7 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 : 242 pages
File Size : 49,8 Mb
Release : 2010-04-28
Category : Business & Economics
ISBN : 9780199889990

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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 : 44,9 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 : A. Vijay Kumar
Publisher : Northern Book Centre
Page : 264 pages
File Size : 51,8 Mb
Release : 2001
Category : Sugar trade
ISBN : 8172111185

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Working Capital Management by A. Vijay Kumar Pdf

The study of working capital is of major importance to internal and external analysis because of its close relationship to current day-to-day business. In fact, the study of working capital management needs special attention for the efficient working and survival of a business. It has been often observed that the shortage of working capital leads to the failure of a business. The proper management of working capital may bring about the success of a business firm. To run the business smoothly and to meet the day-to-day operational requirements, working capital funds are very essential. With this background in view, the present study was undertaken for a proper insight into the Management of working capital in the sugar industry. The book provides multidirectional and multidimensional investigation of various aspects of working capital management. The book discusses all the important aspects in a systematic manner. Apart from its extensive coverage and lucid presentation, the strength of the book lies in its Indian background. This book will be of immense use particularly to University and College teachers, Chartered Accountants, Company Secretaries, M.Com. B.Com., and MBA students and other professional courses. In addition, it would be a useful reference book for researchers and Financial Managers.

Author : James Sagner
Publisher : John Wiley & Sons
Page : 293 pages
File Size : 51,5 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 : Krish Rangarajan,Krish Rangarajan; Anil Misra
Publisher : Excel Books India
Page : 276 pages
File Size : 48,9 Mb
Release : 2006-08
Category : Corporations
ISBN : 8174464530

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

Author : Satish B. Mathur
Publisher : New Age International
Page : 548 pages
File Size : 54,8 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 : Frederick C. Scherr
Publisher : Unknown
Page : 520 pages
File Size : 48,5 Mb
Release : 1989
Category : Business enterprises
ISBN : UOM:39076001005599

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Modern Working Capital Management by Frederick C. Scherr Pdf

Author : N.K. Jain
Publisher : APH Publishing
Page : 264 pages
File Size : 52,5 Mb
Release : 2004
Category : Electronic
ISBN : 8176486817

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Working Capital Management by N.K. Jain Pdf

Author : Keith V. Smith
Publisher : McGraw-Hill Companies
Page : 272 pages
File Size : 48,9 Mb
Release : 1979
Category : Business enterprises
ISBN : UOM:35128000263424

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Guide to Working Capital Management by Keith V. Smith Pdf

Author : Dr. Ajay Tyagi
Publisher : Horizon Books ( A Division of Ignited Minds Edutech P Ltd)
Page : 191 pages
File Size : 55,6 Mb
Release : 2017-01-01
Category : Electronic
ISBN : 9789386369338

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CAPITAL INVESTMENT AND FINANCING FOR BEGINNERS by Dr. Ajay Tyagi Pdf

A corporate speculator embraces a monetary assessment while choosing whether to put resources into substantial resources or different business. The speculator needs to guarantee that it pays close to a reasonable incentive to buy the venture and that the monetary benefit for its proprietors is augmented. The part talks about monetary assessment with regards to venture choices with an emphasis on speculation valuation and organizing and assessment procedures. Capital gave to an organization, and any value produced inside, should just be put resources into resources if esteem is made for investors—that is, the point at which the estimation of financial advantages emerging from the advantages surpasses the cost of procuring those advantages.

Author : John J. Hampton,Cecilia L. Wagner
Publisher : Unknown
Page : 552 pages
File Size : 47,7 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.

Author : CA. Parvinder Singh
Publisher : Notion Press
Page : 74 pages
File Size : 55,7 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.