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Table Of Contents

NEEND IMPORTNCE OF WORKING CAPITAL
MANAGEMENT
CASH PLANNING
OPTIMAL CASH BALANCE
INVESTMENT IN MARKETABLE SECURITIES:
CREDIT MANAGEMENT
INVENTORY MANAGEMENT
Other factors you need to consider before deciding the reorder
level include:
Short-Term Loans From Financial Institutions:
WORKING CAPITAL MANAGEMENT IN SMALL SCALE
INDUSTRIES
WORKING CAPITAL AND SMALL SCALE INDUSTRIES
ESTIMATION OF WORKING CAPITAL REQUIREMENT
(An Example)
ASSUMPTIONS :
ELEMENT YEARLY WEEKLY
SOME EXAMPLE
PROCTOR AND GAMBLE
Balance sheet
WC MANAGEMENT IN SERVICE INDUSTRY (AIRLINES)
A CASE
Disbursements
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Final Wc Repaired)

Final Wc Repaired)

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Published by Kunal Ochani

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Published by: Kunal Ochani on Aug 22, 2011
Copyright:Attribution Non-commercial

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04/16/2014

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