Download or read book Guide to Working Capital Management written by Keith V. Smith and published by McGraw-Hill Companies. This book was released on 1979 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Working Capital Management written by James S. Sagner and published by John Wiley & Sons. This book was released on 2014-08-25 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Treasury Management written by Steven M. Bragg and published by John Wiley & Sons. This book was released on 2010-03-02 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Working Capital Management And Control Principles And Practice written by Satish B. Mathur and published by New Age International. This book was released on 2007 with total page 548 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Essentials of Working Capital Management written by James Sagner and published by John Wiley & Sons. This book was released on 2010-11-23 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Working Capital Management A Complete Guide 2020 Edition written by Gerardus Blokdyk and published by 5starcooks. This book was released on 2020-01-19 with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Working Capital Management written by Lorenzo Preve and published by Oxford University Press. This book was released on 2010-04-28 with total page 242 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Working Capital Management Concepts And Strategies written by H Kent Baker and published by World Scientific. This book was released on 2023-03-21 with total page 543 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Working Capital Management written by Bhalla V.K. and published by S. Chand Publishing. This book was released on 2014 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: 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

Download or read book Mastering Working Capital written by Cyrus Chelsea and published by . This book was released on 2023-11-02 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Exploring the Significance of Working Capital In this preface, we delve into the essential concept of working capital, which constitutes a crucial portion of a business's asset base employed in its day-to-day operations. It encompasses elements such as receivables, inventories (including raw materials, work-in-progress, and finished goods), merchandise, bill receivables, and cash. Working capital is approached through two distinct concepts: the Gross Concept and the Net Concept. The Gross Concept, also known as the quantitative concept, pertains to the total current assets, whereas the Net Concept focuses on the disparity between current assets and current liabilities. Working Capital can manifest as either positive (net working capital) or negative (deficit working capital). The Role of Working Capital Management The primary objective of working capital management is to efficiently oversee a firm's current assets, including debtors, receivables, cash holdings, bank balances, and stock, alongside its current liabilities, such as creditors and bills payable. A well-maintained working capital is imperative for a firm's financial stability and solvency. It is imperative that current assets adequately cover current liabilities to ensure a reasonable margin of safety. Each component of current assets must be managed judiciously to preserve a company's liquidity, while simultaneously avoiding an excessively high level of any one element, which could lead to increased costs. Enhancing Success Through Effective Management The management of short-term sources of finance must be a continuous endeavor to ensure their optimal acquisition and utilization. Effective working capital management plays a pivotal role in a firm's success, aiming to safeguard the purchasing power of assets while maximizing return on investment. Furthermore, it assists management in assessing existing or potential financial constraints and opportunities. All these factors underscore the paramount importance of working capital within an enterprise. Importance for Small Firms and the Correlation with Sales It is crucial to emphasize that firms should maintain a robust working capital position and seek an optimum investment in this area. This necessity is particularly pronounced for small firms, which may not have substantial investments in fixed assets but must allocate resources to current assets like cash, debtors, and inventories. In the case of small firms, the role of current liabilities in funding current assets becomes even more significant, as they often encounter challenges in raising long-term finances. Additionally, there exists a close correlation between sales and the exigencies of working capital. As sales expand, firms must allocate more resources to inventories and accounts receivable. This need intensifies as sales growth becomes sustained and rapid. While continuous sales growth may also necessitate additional investments in fixed assets, the urgency associated with these investments differs from that of current assets.

Download or read book Guide to Cash Management written by John Tennent and published by The Economist. This book was released on 2014-02-25 with total page 147 pages. Available in PDF, EPUB and Kindle. Book excerpt: The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: •forecasting likely cash receipts and payments •establishing funding lines necessary to cover asset purchases or for working capital •efficiently managing day-to-day operations with regard to the amount of cash required •selecting appropriate investment opportunities that result in positive cash flow •monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, •having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.

Download or read book Cash and Working Capital Management written by James ONYANGO and published by . This book was released on 2017-03-06 with total page 150 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Ways Out of the Working Capital Trap written by Erik Hofmann and published by Springer Science & Business Media. This book was released on 2011-04-01 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt: Especially in times of an economic boom following a crisis, companies have to deal with the phenomenon of the "working capital trap," which signifies a company's increasing need for financial liquidity in times of hindered access to debt capital, caused by the increasingly restrictive credit approval processes of financial institutions. As a consequence of cost savings, this situation is often reinforced by a low level of inventory. This book takes up the problem and shows ways of escaping the "trap" by identifying and strengthening in-house financing potential. First, different operating ratios will be introduced. These refer to the amount of capital committed to the flow of goods and to the amount of in-house financing possible. Subsequently, methods for consolidating in-house financing that are affected by procurement processes will be presented from the company's and the supply chain's perspective. From a company's perspective, the methods for consolidating the amount of in-house financing over the following topics: The Management of Payment Terms, Inventory Management and Product Group and Supplier Management From the supply chain's perspective, the following methods for extending the possible amount of in-house financing will be discussed: Finance-Oriented Supply Chain Sourcing, Supply Chain-Oriented Supplier Financing, Collaborative Cash-to-Cash Management, Collaborative Cash Pooling and Netting, Supply Chain Financing Platforms. The conceptual models will be clarified using a practical example from the automobile industry. Finally, the "Procurement Value Added" (PVA©) approach will be presented, a concept that measures the contribution of procurement to the company's success.

Download or read book Working Capital Management written by Krish Rangarajan and published by Excel Books India. This book was released on 2006-08 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Guide to Working Capital Management written by Keith V. Smith and published by McGraw-Hill Companies. This book was released on 1979 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Working Capital Management written by John J. Hampton and published by . This book was released on 1989-02 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Download or read book Modern Working Capital Management written by Frederick C. Scherr and published by . This book was released on 1989 with total page 520 pages. Available in PDF, EPUB and Kindle. Book excerpt: