More information from http://www.researchandmarkets.com/reports/1596855/ ... of working capital topics, including cash management, banking relations, accounts ... Bank Relationship Reviews. Summary. PART II OTHER WORKING CAPITAL ... Please indicate the payment method you would like to use by selecting the ...
Brochure More information from http://www.researchandmarkets.com/reports/1596855/
Essentials of Working Capital Management. Essentials Series Description:
A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize liqidity. Written in the easy-to-follow Essentials Series style, Essentials of Working Capital Management covers the main components of working capital. - Covers the latest trends around working capital - Discusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accounts payable, and foreign exchange - Analyzes the efficient utilization of current assets and liabilities of a business through each phase of the operating cycle - Examines the planning, monitoring, and management of the company's collections, disbursements and concentration banking - Explores the gathering and management of information and forecast data to effectively use funds and identify risk Focused on how businesses can continue to be successful in these difficult times, specifically in relation to the limited credit available to businesses, this book puts practical guidance at your fingertips so you can put them to work right away. A comprehensive case introduces each major section of the book, and suggested solutions are included in a book appendix.
Contents:
Preface. Acknowledgments. Chapter 1 Concepts in Working Capital Management. Working Capital Concepts. Ratio Analysis. Working Capital Ratios. Significance of Working Capital. Applying These Ideas to a Real Business. Summary. PART I CASH—TRANSACTIONS, BANKING AND CREDIT, AND FINANCIAL INSTRUMENTS. Comprehensive Case: Widget Manufacturing Case I. Chapter 2 Cash: Management and Fraud Prevention. Forms of Cash. Lockboxing. Controlled Disbursement. Bank Products Used for Electronic Transactions. Summary.
Chapter 3 Cash, Credit, and Short-Term Financial Instruments. Developing a Short-Term Forecast. Preparing a Cash Budget. Credit Financing. Short-Term Investments. Summary. Chapter 4 Concentration Banking and Financial Institution Relationships. Changing Financial Landscape. Bank Relationship Management. Concentration Banking. Request-for-Proposals. RFP Evaluation. Bank Relationship Reviews. Summary. PART II OTHER WORKING CAPITAL ACCOUNTS—RECEIVABLES, INVENTORY, AND PAYABLES. Comprehensive Case: Widget Manufacturing Case II. Chapter 5 Accounts Receivable and Working Capital Issues. Elements of Receivables Management. Receivables Cycle Monitoring: Ratios. Receivables Cycle Monitoring: The Aging Schedule. Sales Financing. Credit Reporting. Terms of Sale. Invoice Generation. Asset-Based Financing: Receivables. Debt Collection Agencies. Summary. Chapter 6 Inventory and Working Capital Issues. Elements of Inventory Management. Inventory Cycle Monitoring: Ratios. Inventory Cycle Monitoring: Metrics. Purchasing.
EOQ and JIT. Work-in-Process. Asset-Based Financing: Inventory. Summary. Chapter 7 Payables and Working Capital Issues. Elements of Payables Management. Payables Cycle Monitoring: Ratios. Accounts Payable Function. Payables Using Internal Processes. Payables Outsourcing. Payroll Alternatives. Summary. PART III ISSUES IN WORKING CAPITAL MANAGEMENT. Comprehensive Case: Widget Manufacturing Case III. Chapter 8 International Working Capital. Capitalism Goes Global. Elements of International Working Capital. Financing of International Transactions. Foreign Exchange Markets. Analysis of Country Risk. Other Significant Issues in International Working Capital. Cultural and Corporate Practices Affecting Working Capital. Summary. Chapter 9 Information and Working Capital. Information Technology. Bank Information Technology. Internet Bank Technology. Enterprise Resource Planning: An Alternative Approach. Choosing Working Capital Information Systems. Summary. Chapter 10 Managing the Working Capital Cycle.
Risk and Working Capital. Enterprise Risk Management. Efficiency and Working Capital. Liquidity and Working Capital. Suggested Actions. Developments in Working Capital Management. The Cost of a Transaction. Summary. Appendix A: Suggested Solutions to Widget Manufacturing Company Case—Parts I, II, and III. Appendix B: Basic Financial Concepts. Appendix C: Web Sites of Working Capital Market Participants. Appendix D: Glossary. About the Author. Index.
Ordering:
Order Online - http://www.researchandmarkets.com/reports/1596855/ Order by Fax - using the form below Order by Post - print the order form below and send to Research and Markets, Guinness Centre, Taylors Lane, Dublin 8, Ireland.
Page 1 of 2 Fax Order Form To place an order via fax simply print this form, fill in the information below and fax the completed form to 646-607-1907 (from USA) or +353-1-481-1716 (from Rest of World). If you have any questions please visit http://www.researchandmarkets.com/contact/
Order Information Please verify that the product information is correct. Product Name:
Essentials of Working Capital Management. Essentials Series
Web Address:
http://www.researchandmarkets.com/reports/1596855/
Office Code:
OC8DIOQMPQTUUU
Product Format Please select the product format and quantity you require: Quantity Hard Copy (Paper back):
EUR 38 + EUR 25 Shipping/Handling
* Shipping/Handling is only charged once per order.
Contact Information Please enter all the information below in BLOCK CAPITALS Title: First Name:
Mr
Mrs
Dr
Miss Last Name:
Email Address: * Job Title: Organisation: Address: City: Postal / Zip Code: Country: Phone Number: Fax Number: * Please refrain from using free email accounts when ordering (e.g. Yahoo, Hotmail, AOL)
Ms
Prof
Page 2 of 2 Payment Information Please indicate the payment method you would like to use by selecting the appropriate box. Pay by credit card:
American Express Diners Club Master Card Visa Cardholder's Name Cardholder's Signature Expiry Date Card Number CVV Number Issue Date (for Diners Club only)
Pay by check:
Please post the check, accompanied by this form, to: Research and Markets, Guinness Center, Taylors Lane, Dublin 8, Ireland.
Pay by wire transfer:
Please transfer funds to: Account number
833 130 83
Sort code
98-53-30
Swift code
ULSBIE2D
IBAN number
IE78ULSB98533083313083
Bank Address
Ulster Bank, 27-35 Main Street, Blackrock, Co. Dublin, Ireland.
If you have a Marketing Code please enter it below: Marketing Code: Please note that by ordering from Research and Markets you are agreeing to our Terms and Conditions at http://www.researchandmarkets.com/info/terms.asp
Please fax this form to: (646) 607-1907 or (646) 964-6609 - From USA +353-1-481-1716 or +353-1-653-1571 - From Rest of World
