Working Capital Management And Control Principles And Practice

Author : Satish B. Mathur
Publisher : New Age International
Page : 548 pages
File Size : 43,7 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 : Bhalla V.K.
Publisher : S. Chand Publishing
Page : 128 pages
File Size : 45,6 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 : James S. Sagner
Publisher : John Wiley & Sons
Page : 310 pages
File Size : 52,7 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 : H Kent Baker,Greg Filbeck,Tom Barkley
Publisher : World Scientific
Page : 543 pages
File Size : 45,5 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 : James Sagner
Publisher : John Wiley & Sons
Page : 293 pages
File Size : 51,6 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 : CA. Parvinder Singh
Publisher : Notion Press
Page : 74 pages
File Size : 46,7 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.

Author : Krish Rangarajan,Krish Rangarajan; Anil Misra
Publisher : Excel Books India
Page : 276 pages
File Size : 52,8 Mb
Release : 2006-08
Category : Corporations
ISBN : 8174464530

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

Author : Leslie Reginald Howard
Publisher : Unknown
Page : 222 pages
File Size : 49,5 Mb
Release : 1971
Category : Financial management - Working capital
ISBN : 0712123059

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Working Capital: Its Management and Control by Leslie Reginald Howard Pdf

Author : Sudhindra Bhat
Publisher : Excel Books India
Page : 916 pages
File Size : 46,9 Mb
Release : 2008
Category : Corporations
ISBN : 8174465863

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Financial Management by Sudhindra Bhat Pdf

Financial Management Principles and Practice, second edition is fundamentally designed to serve as an introduction to the study of Financial Management for students, Financial professionals, teachers and managers. The developments in the capital market and the new avenues available to tackle the traditional financial constraints have placed the present day finance manager in a situation to learn new skills and constantly update knowledge to take financial decision in a competitive environment, develop a familiarity with the analytical techniques and understand the theories of modern finance. Financial Management Principles and Practice is designed as a comprehensive and analytical treatise to fill the gaps. l The book seeks to build and develop familiarity with the analytical techniques in financial decision making in the competitive world. l This book covers the requirement for discussion to help Practitioners, managers, Financial professionals, academicians and students reason out Financial Management issues for themselves and thus be better prepared when making real-world investment decisions.l The book is structured in such a way that it can be used in both semester as well as trimester patterns of various MBA, M.Com, PGDM, PGP, PG Courses of all major universities, CA, CS, CFA, CWA, CPA of Professional and autonomous institutions.l It provides complete clarity in a simple style, which will help the students in easy understanding.l Discussion as well as mind stretching questions at the end of each chapter to stimulate financial decision making.l Concepts are explained with a number of illustrations and diagrams for clear understanding of subject matter. l The strong point of the book is its easy readability and clear explanation as well as extensive use of Case Study's and Project Works (more then 27 cases) which have been included in many chapters for Class discussion, EDP and FDP.DISTINCTIVE FEATURES OF THIS EDITION:v Provides complete clarity in a simple style v 628 Solved Problemsv 259 Unsolved Problemsv Seven new chapters included v 399 Review questions (theoretical questions)v 212 Fill in the blanks with answersv 101 True or false questions with answers v 26 case study's for class discussion v Discussion as well as mind stretching questions at the end of each chapter to stimulate financial decision making

Author : Frederick F. Wherry,Juliet B. Schor, Consulting Editor
Publisher : SAGE Publications
Page : 1984 pages
File Size : 46,7 Mb
Release : 2015-09-01
Category : Social Science
ISBN : 9781506300887

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The SAGE Encyclopedia of Economics and Society by Frederick F. Wherry,Juliet B. Schor, Consulting Editor Pdf

Economics is the nexus and engine that runs society, affecting societal well-being, raising standards of living when economies prosper or lowering citizens through class structures when economies perform poorly. Our society only has to witness the booms and busts of the past decade to see how economics profoundly affects the cores of societies around the world. From a household budget to international trade, economics ranges from the micro- to the macro-level. It relates to a breadth of social science disciplines that help describe the content of the proposed encyclopedia, which will explicitly approach economics through varied disciplinary lenses. Although there are encyclopedias of covering economics (especially classic economic theory and history), the SAGE Encyclopedia of Economics and Society emphasizes the contemporary world, contemporary issues, and society. Features: 4 volumes with approximately 800 signed articles ranging from 1,000 to 5,000 words each are presented in a choice of print or electronic editions Organized A-to-Z with a thematic Reader's Guide in the front matter groups related entries Articles conclude with References & Future Readings to guide students to the next step on their research journeys Cross-references between and among articles combine with a thorough Index and the Reader's Guide to enhance search-and-browse in the electronic version Pedagogical elements include a Chronology of Economics and Society, Resource Guide, and Glossary This academic, multi-author reference work will serve as a general, non-technical resource for students and researchers within social science programs who seek to better understand economics through a contemporary lens.

Author : Anonim
Publisher : Othmar M. Lehner
Page : 655 pages
File Size : 45,8 Mb
Release : 2024-05-20
Category : Electronic
ISBN : 9783950351804

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Proceedings in Finance and Risk Perspectives ‘12 by Anonim Pdf

Author : Timothy L. G. Lockyer
Publisher : Routledge
Page : 653 pages
File Size : 54,7 Mb
Release : 2013-05-13
Category : Business & Economics
ISBN : 9781136452321

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Global Cases on Hospitality Industry by Timothy L. G. Lockyer Pdf

Get a comprehensive research-based look at real life hospitality industry issues from leaders in the field Global Cases on Hospitality Industry is a comprehensive examination into hospitality issues around the world. This detailed look at the industry’s dynamics uses an international perspective that provides reader understanding by spanning several strategic and functional areas in management practices. Leading academics, trainers, and consultants from around the globe offer research-based perspectives on real life issues in this competitive industry. This important text extensively explores various aspects of the industry from both Asian and Western countries, providing important insights into policymaking, research, consulting, and teaching. Global Cases on Hospitality Industry presents extensively-researched illustrative case studies and accounts of revealing management practices from experts around the world. This book explains both the positive and negative impact of certain real life policy and management decisions in various aspects of the industry. This text discusses topics such as marketing, human resources, strategy, entrepreneurship, the use of technology, and ethics, using inside looks into different hospitality and travel and tourism companies. The book includes numerous figures and tables to clearly illustrate research data. Topics in Global Cases on Hospitality Industry include: consumer marketing research price promotions consumer behaviors bed and breakfast expectation analysis assessment of service quality company organizational structure labor productivity human resource issues franchise restaurants impact around the world tour operator strategies similarity of problems between the hospitality and tourism industries heritage tourism societal effects of tourism development ethical challenges and much more! Global Cases on Hospitality Industry is essential reading for hospitality management educators, students, trainers, and researchers in services management.

Author : DAS, SUBHASH CHANDRA
Publisher : PHI Learning Pvt. Ltd.
Page : 372 pages
File Size : 51,5 Mb
Release : 2019-07-01
Category : Business & Economics
ISBN : 9789387472723

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MANAGEMENT CONTROL SYSTEMS : PRINCIPLES AND PRACTICES, SECOND EDITION by DAS, SUBHASH CHANDRA Pdf

This compact and concise textbook, in its second edition, gives clear analyses of the principles and practices of management control systems being practised by the companies all over the world. Divided into seven sections, the book explains various approaches and designs of management control system. It then moves on to give a detailed description of key success variables as control indicators and explains goals, strategies and organization for adaptive control, divisional autonomy and responsibility. While describing the management tools and processes, the book explains in detail, the strategic planning and programming processes, budgeting and budgetary control, standard costing and variance analysis, transfer pricing, reward system and management control of operations. The new edition is thoroughly updated and a new chapter on Managerial Decision-Making is added to it. The chapter is added to demonstrate with examples how managerial decisions are taken by the organizations as a part of management control exercise by the application of marginal costing techniques. Primarily intended for the postgraduate students of management, the book can be equally beneficial for the commerce students, researchers, accounts professionals, and corporate policy and decision makers.

Author : Michael Arthur Firth
Publisher : Unknown
Page : 148 pages
File Size : 45,6 Mb
Release : 1976
Category : Working capital
ISBN : 0333187091

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Management of Working Capital by Michael Arthur Firth Pdf

Author : Lorenzo Preve,Virginia Sarria-Allende
Publisher : Oxford University Press
Page : 176 pages
File Size : 45,5 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.