Working Capital Management

Part 1 Framework: working capital management. Part 2 The banking system: understanding the flow of money; managing disbursements and collections; commercial bank packages for cash management. Part 3 Cash management: cash forecasting - advanced techniques; investing excess cash - a risk-return framework; international cash management; cash flow analysis. Part 4 Analyzing working capital: working capital adequacy; economics of short-term financing; sources of near-term financing. Part 5 Crediting collections: analyzing credit capacity of customers; developing credit policies; collection policies and government regulations. Part 6 Consumer and business lending: consumer loans; small business loans; credit scoring systems. Part 7 Inventory: inventory management; inventory planning.