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