The Resource Working capital management : applications and cases, James S. Sagner

Working capital management : applications and cases, James S. Sagner

Label
Working capital management : applications and cases
Title
Working capital management
Title remainder
applications and cases
Statement of responsibility
James S. Sagner
Creator
Subject
Genre
Language
eng
Summary
Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maxi
Member of
Cataloging source
DLC
Dewey number
658.15/224
Index
index present
LC call number
HG4028.W65
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
Series statement
Wiley corporate F&A series
Label
Working capital management : applications and cases, James S. Sagner
Publication
Bibliography note
Includes bibliographical references and index
http://library.link/vocab/branchCode
  • net
Carrier category
online resource
Carrier category code
cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
txt
Content type MARC source
rdacontent
Contents
  • Series; Title Page; Copyright; Dedication; Preface; Concept of the Book; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Improving Working Capital Management; The Significance of Working Capital; Cost as the Working Capital Issue; Applying These Ideas to a Real Business: Best Buy; Summary; Notes; Chapter 2: Working Capital Ratios and Other Metrics; Ratio Analysis; Other Ratios and Their Application; Other Metrics; Benchmarking; General Problems in the Use of Ratios and Metrics; Summary; Notes; Chapter 3: Cash-Management and Fraud Prevention
  • Forms of CashPaper Transactions: Lockboxing; Paper Transactions: Depository Accounts; Paper Transactions: Controlled Disbursement; Electronic Transactions; Float and Cost Issues; Summary; Notes; Chapter 4: Cash-Credit and Short-Term Financial Instruments; Developing a Short-term Forecast; Cash Budgeting; Credit Financing; Short-term Investments; Summary; Notes; Chapter 5: Managing Bank Relationships; The Changing Financial Landscape; Bank Relationship Management; Cash Mobilization in a Multibank Network; General Terms of Credit Facilities; Specific Terms in Credit Facilities
  • Inventory Cycle Monitoring: RatiosInventory Cycle Monitoring: Metrics; The Purchasing Function; Analyzing Purchasing Activities; EOQ and JIT; Work-in-Process; ABF: Inventory Financing; Summary; Notes; Chapter 8: Payables and Working Capital Issues; Elements of Payables Management; Payables Cycle Monitoring: Ratios; The Accounts Payable Function; Payables Using Internal Processes; Payables Outsourcing; Check Payments in a Comprehensive Payables Environment; Payroll Disbursements; Summary; Notes; Chapter 9: International Working Capital; Capitalism Goes Global
  • Ongoing Bank Relationship ConcernsSummary; Notes; Appendix to Chapter 5: Selecting Noncredit Banking Services; The Request for Proposal; RFP Evaluation; Chapter 6: Accounts Receivable and Working Capital Issues; Elements of Receivables Management; Float Opportunities in Managing Receivables; Receivables Cycle Monitoring: Ratios; Receivables Cycle Monitoring: The Aging Schedule; Sales Financing; Credit Reporting; Terms of Sale; Invoice Generation; Asset-Based Financing; Debt Collection Agencies; Summary; Notes; Chapter 7: Inventory and Working Capital Issues; Elements of Inventory Management
  • The Financing of International TransactionsThe Foreign Exchange Markets; Country Risk Analysis; Other Significant Issues in International Working Capital; Cultural and Corporate Practices Affecting Working Capital; Summary; Notes; Chapter 10: Information and Working Capital; Information Technology; Bank Information Technology; Internet Bank Technology; ERP: An Alternative Approach; Choosing Working Capital Information Systems; Summary; Notes; Chapter 11: Managing the Working Capital Cycle; Risk and Working Capital; Traditional Risk Management; Enterprise Risk Management; The ERM Process
Control code
ocn875675314
Extent
1 online resource
Form of item
online
Isbn
9781118933848
Lccn
2014013290
Media category
computer
Media MARC source
rdamedia
Media type code
c
http://library.link/vocab/ext/overdrive/overdriveId
7a87c00b-c29e-416d-b3ae-6087c029440e
http://library.link/vocab/recordID
.b3412505x
Specific material designation
remote
System control number
  • (OCoLC)875675314
  • pebcs1118933842

Library Locations

    • Deakin University Library - Geelong Waurn Ponds CampusBorrow it
      75 Pigdons Road, Waurn Ponds, Victoria, 3216, AU
      -38.195656 144.304955
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