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  1. Provide of Alternative working capital policies
  2. Provides of Cash, inventory, and A/R management
  3. Provides of Bank debt and commercial paper


Working Capital Management

Lecture Outline
1. Alternative working capital policies
2. Cash, inventory, and A/R management
3. Accounts payable management
4. Short-term financing policies
5. Bank debt and commercial paper
6. Cash Conversion Cycle
7. Elements of Credit Policy
8. What's the goal of cash management?
9. Ways to Minimize Cash Holdings
10. Cash Budget: The Primary Cash Management Tool
11. What are some other potential cash inflows besides collections
12. Should depreciation be explicitly included in the cash budget?
13. How could bad debts be worked into the cash budget?
14. Inventory Management: Categories of Inventory Costs
15. Do firms have much control over amount of accruals
16. What is trade credit?
17. What are the disadvantages of short-term debt vs. long-term debt?

Working capital management is a business strategy designed to ensure that a company operates efficiently by monitoring and using its current assets and liabilities to their most effective use. The efficiency of working capital management can be quantified using ratio analysis.

Working capital management requires monitoring a company's assets and liabilities to maintain sufficient cash flow to meet its short-term operating costs and short-term debt obligations.
Working capital management involves tracking various ratios, including the working capital ratio, the collection ratio, and the inventory ratio.

Working capital management can improve a company's cash flow management and earnings quality by using its resources efficiently.

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Working Capital Management

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File Type: PowerPoint (ppt)

File Size: 593.5 KB

Number of Slides: 46 (includes cover, transition slides)

Related Topic(s): Cash Flow Management

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Initial upload date (first version): Jul 6, 2022
Most recent version published: Jul 6, 2022

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