Essentials of working capital management

Bibliographic Details
Main Author: Sagner, James S. (Author)
Format: Book
Language:English
Published: Hoboken, N.J. : Wiley , c2011
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