Essentials of working capital management
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley ,
c2011
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| Subjects: | |
| Online Access: | Cover image |
Table of Contents:
- 1. Concepts in capital management
- 2. Cash: management and fraud prevention
- 3. Cash, credit, and short-term financial instruments
- 4. Concentraction banking and financial institution relationships
- 5. Account receivables,inventory, and payables
- 6. Inventory and working capital issues
- 7. Payables and working capital issues
- 8. International working capital
- 9. Information and working capital
- 10. Managing the working capital cycle