Working capital management

We have to focus on major four pints as:

 cash management

 cash balances, investments

 receivables management

 inventory management

 payables management

 financing current assets

Ratios:-

 inventory turnover ratios

 inventory conversion period

 receivable turnover ratio

 receivable collection period

 payables turnover ratio

 payable deferral period

 operating cycle

 cash conversion cycle

 liquidity ratios

 profitability ratios

 leverage ratios