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working capital management

By: Rustagi, R. PMaterial type: TextTextPublication details: New Delhi Taxman 2021Description: 285pISBN: 9789390831241Subject(s): Working capital | Cash managementDDC classification: 658.15244 RUS
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Table of contents:
1.Working capital : introduction
2.Working capital : operating cycle
3.Working capital : estimation and calculation
4.Measuring liquidity : ratio analysis
5.Working capital flow : funds flow statement
6.Analysing liquidity flow : cash flow statement
7.Management of cash and marketable securities
8.Receivables management
9.Inventory management
10.Financing of working capital and the banking policy

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