Working Capital Management

Topics covered under Working Capital Management:

Theory and definition of working capital
Aim of Working Capital Management
Bank Credit
Commercial Paper
Debt Vs Equity Financing Working Capital Management
Determinants of Working Capital
Factoring
Modes of Working Capital Financing
Operating Cycle
Permanent & Temporary Working Capital
Trade-off between profitability and risk
Financing mix and approaches to financing mix
Need for working capital
Permanent and temporary working capital
Excess and inadequate working capital – effects
Sources of working capital
Current assets contents
Current liabilities contents
Statement of working capital