Working Capital Management

FRAMEWORK; Working Capital Policies; THE BANKING SYSTEM; Understanding the Flow of Money; Managing Disbursements and Collections; Commercial Bank Packages for Cash Management; CASH MANAGEMENT; Cash Forecasting; Cash Forecasting: Advanced Techniques; Investing Excess Cash: A Risk-Return Framework; International Cash Management; ANALYZING WORKING CAPITAL; Cash Flow Analysis; Working Capital Adequacy; Economics of Short Term Financing; Sources of Near Term Financing; CREDIT AND COLLECTIONS; Analyzing Credit Capacity of Customers; Developing Credit Policies; Collection Policies and Government Regulations; CONSUMER AND BUSINESS LENDING; Consumer Loans; Small Business Loans; Credit Scoring Systems; INVENTORY; Inventory Management; Inventory Planning; Appendix; Index.