Working Capital Management

Working Capital Management
Author: James S. Sagner
Publisher: John Wiley & Sons
Total Pages: 310
Release: 2014-08-25
Genre: Business & Economics
ISBN: 1118933834

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.

Working Capital Management And Control: Principles And Practice

Working Capital Management And Control: Principles And Practice
Author: Satish B. Mathur
Publisher: New Age International
Total Pages: 548
Release: 2007
Genre: Cash management
ISBN: 9788122413885

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.

Treasury Management

Treasury Management
Author: Steven M. Bragg
Publisher: John Wiley & Sons
Total Pages: 309
Release: 2010-03-02
Genre: Business & Economics
ISBN: 0470497084

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.

Working Capital Management

Working Capital Management
Author: A. Vijay Kumar
Publisher: Northern Book Centre
Total Pages: 264
Release: 2001
Genre: Sugar trade
ISBN: 9788172111182

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.

Essentials of Working Capital Management

Essentials of Working Capital Management
Author: James Sagner
Publisher: John Wiley & Sons
Total Pages: 293
Release: 2010-11-23
Genre: Business & Economics
ISBN: 047087998X

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.

Working Capital Management A Complete Guide - 2020 Edition

Working Capital Management A Complete Guide - 2020 Edition
Author: Gerardus Blokdyk
Publisher: 5starcooks
Total Pages: 306
Release: 2020-01-19
Genre:
ISBN: 9781867311782

Are there any specific expectations or concerns about the Working capital management team, Working capital management itself? What is the best design framework for Working capital management organization now that, in a post industrial-age if the top-down, command and control model is no longer relevant? Who needs to know about Working capital management? How do you assess the Working capital management pitfalls that are inherent in implementing it? Is there any additional Working capital management definition of success? This valuable Working Capital Management self-assessment will make you the dependable Working Capital Management domain adviser by revealing just what you need to know to be fluent and ready for any Working Capital Management challenge. How do I reduce the effort in the Working Capital Management work to be done to get problems solved? How can I ensure that plans of action include every Working Capital Management task and that every Working Capital Management outcome is in place? How will I save time investigating strategic and tactical options and ensuring Working Capital Management costs are low? How can I deliver tailored Working Capital Management advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Working Capital Management essentials are covered, from every angle: the Working Capital Management self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Working Capital Management outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Working Capital Management practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Working Capital Management are maximized with professional results. Your purchase includes access details to the Working Capital Management self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book. You will receive the following contents with New and Updated specific criteria: - The latest quick edition of the book in PDF - The latest complete edition of the book in PDF, which criteria correspond to the criteria in... - The Self-Assessment Excel Dashboard - Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation - In-depth and specific Working Capital Management Checklists - Project management checklists and templates to assist with implementation INCLUDES LIFETIME SELF ASSESSMENT UPDATES Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.

Cash and Working Capital Management

Cash and Working Capital Management
Author: James ONYANGO
Publisher:
Total Pages: 150
Release: 2017-03-06
Genre:
ISBN: 9781520429632

A critical function of financial management in todays' increasingly competitive and changing business environment is to ensure that there are adequate funds available for investment in the company's long-term operational purposes, i.e. for acquiring fixed assets and for short-term purposes, i.e. as working capital, at all times. While working capital is important in ensuring the long-term sustainability of a company it is often under-managed due to the lack of awareness on the part of management of what is required to leverage its management in the interest of the company. This book introduces the reader to the key concepts of working capital and how its constituent components - cash, inventory, accounts payable and accounts receivable - can be strategically managed in todays increasingly competitive business environment in the long term interest of the company.

Working Capital Management: Concepts And Strategies

Working Capital Management: Concepts And Strategies
Author: H Kent Baker
Publisher: World Scientific
Total Pages: 543
Release: 2023-03-21
Genre: Business & Economics
ISBN: 9811259674

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.