Working Capital Management

This book is planned for use by both undergraduate and graduate business and economic students and practitoners. This lccture is designed as a higher level undergraduate finance course in vvorking capital management. it covers in-depth the concepts of managing working capital, corporate cash man-agement, forecasting and planning short-term investment and financing, and application of net present value concepts to various aspects of corporate working capital functions.

Konu Başlıkları
İntroduction to Working Capital Management
Working Capital Ratios
Managing The Working Capital Cycle
Estimation Of Net Working Capital ment
Cash and Marketable Securities Management
The Management of Accounts Receivable
İnventory Management
Payables and Working Capital Management