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Working Capital Management
Lessons
What is Working Capital Management?
Sources of Liquidity and Factors Affecting Firm’s Liquidity
Comparing a Firm’s Liquidity Position with its Peers
Managing the Cash Position of a Firm
Short Term Investment Strategies
Evaluating the Management of Short-term Funds
Evaluating Management of Accounts Receivables
Management of Inventory
Management of Accounts Payable
Calculating the Cost of Trade Credit
Choices of Short-term Funding Available to a Company
