Management of Working Capital

Management of Working Capital Book Contents

1. Nature, Concept, and Scope of Working Capita
2. Working Capital Policy: an Overview of Working Capital Management 
3. Liquidity-Profitability Trade-off
4. Assessment and Computation of Working Capital Requirements
5. Strategies for Financing Working Capital
6. Sources of Financing of Working Capital
7. Management of Cash and Marketable Securities
8. Cash Budget
9. Management of Receivables
10. Inventory Management