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Essentials of Working Capital Management

James Sagner · ISBN 9780470879986
Essentials of Working Capital Management | Zookal Textbooks | Zookal Textbooks
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Publisher John Wiley & Sons Inc (US)
Author(s) James Sagner
Edition 1
Published 26th October 2010
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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.

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