Management of Working Capital

Amit Kumar Arora

Verlag: Global Vision Publishing House, 2012
ISBN 10: 8192105563 / ISBN 13: 9788192105567
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The success or failure of a business depends on the managerial ability to manage adequate working capital in the firm. A firm cannot run without the adequate working capital so it is essential for the financial manager to have deep knowledge of the subject Working Capital Management. This book emphasizes over all the required aspects of Working Capital Management. This book has been designed precisely in accordance with the latest syllabus of GBTU, MTU and other important Indian universities. The theory has been made more concise and easy to perceive. The book includes examples and graded illustrations for practice of numericals. I sincerely hope that the book Management of Working Capital will help the students to understand the subject very easily. Although every effort has been made to make the book free from any error, yet there can be some error which is left. I humbly request to everyone, if there is any error found please bring the error to my notice for rectification. Contents Preface (v) 1. Working Capital: An Introduction 1 1.1 Introduction 1 1.2 Meaning of Working Capital 2 1.3 Types of Working Capital 2 1.4 Importance or Advantages of Working Capital 4 1.5 Factors Determining the Working Capital 6 Summary 8 Important Questions 9 2. Working Capital: Policies and Computation 10 2.1 Introduction 10 2.2 Estimation of Working Capital Requirement 12 2.3 Profitability V. Liquidity Trade-off 17 2.4 Policies for Financing Current Assets 19 Summary 28 Important Questions 29 Case Study 33 3. Cash Management 34 3.1 Introduction 34 3.2 Nature of Cash 35 3.3 Motives for Holding Cash 35 3.4 Factors Determining Level of Cash 37 3.5 Advantages of Ample Cash 38 3.6 Techniques/Processes of Cash Management 39 3.7 Cash Management Models 40 Summary 44 Important Questions 45 4. Management of Cash Flows 46 4.1 Introduction 46 4.2 Methods of Accelerating Cash Inflows 47 4.3 Methods of Slowing Cash Outflows 48 4.4 Floats 49 4.5 Cash Budget 49 4.6 Format of Cash Budget 50 4.6 Graded Illustrations 50 4.8 Cash Management Strategies 54 Summary 56 Important Questions 57 Case Study 59 5. Management of Marketable Securities 60 5.1 Introduction 60 5.2 Marketable Securities Management 61 5.3 Factors Determining the Selection of Marketable Securities 64 5.4 Reasons for Holding Marketable Securities 65 5.5 Types of Marketable Securities 65 Summary 66 Important Questions 66 6. Management of Inventory 67 6.1 Introduction 68 6.2 Purpose/Benefits of Holding Inventories 69 6.3 Objectives of Inventory Management 70 6.4 Risk Associated with Inventory 71 6.5 Costs Associated with Inventory 71 6.6 Factors Affecting Level of Inventory 72 6.7 Tools and Techniques of Inventory Control 72 6.8 Determination of Stock Levels 76 6.9 ABC Inventory Control System 78 6.10 VED Analysis 80 6.11 SDE Analysis 80 6.12 FSN Analysis 81 6.13 Turnover of Material or Inventory Turnover Ratio 81 6.14 Perpetual Inventory System 81 6.15 Graded Illustrations 81 Summary 85 Important Questions 85 Case Study 88 7. Management of Receivables 89 7.1 Introduction 89 7.2 Benefits Associated with Receivables 90 7.3 Costs of Maintaining Receivables 91 7.4 Factors Affecting the Size of Receivables 91 7.5 Scope of Receivables Management Printed Pages: 168. Buchnummer des Verkäufers 46225

Bibliografische Details

Titel: Management of Working Capital
Verlag: Global Vision Publishing House
Erscheinungsdatum: 2012
Einband: Softcover
Zustand: New

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Hofmann, Erik; Maucher, Daniel; Piesker, Sabrina; Richter, Philipp (Editors)
Verlag: Springer-Verlag, Heidelberg, Dordrecht, London, New York (2011)
ISBN 10: 3642172709 ISBN 13: 9783642172700
Gebraucht Hardcover Anzahl: 1
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(Ludwigshafen am Rhein, Deutschland)

Buchbeschreibung Springer-Verlag, Heidelberg, Dordrecht, London, New York, 2011. Hardcover. Buchzustand: neuwertig. Erste Aufl.. Glanzfolienkaschierter Pappeinband in sehr gutem, neuwertigem Erhaltungszustand, das Buch wurde lediglich zu Prüfzwecken aus der Originalfolie genommen. "Especially in times of an economic boom following a crisis, companies have to deal with the phenomenon of the "working capital trap," which signifies a company's increasing need for financial liquidity in times of hindered access to debt capital, caused by the increasingly restrictive credit approval processes of financial institutions. As a consequence of cost savings, this situation is often reinforced by a low level of inventory. This book takes up the problem and shows ways of escaping the "trap" by identifying and strengthening in-house financing potential. First, different operating ratios will be introduced. These refer to the amount of capital committed to the flow of goods and to the amount of in-house financing possible. Subsequently, methods for consolidating in-house financing that are affected by procurement processes will be presented from the company's and the supply chain's perspective. From a company's perspective, the methods for consolidating the amount of in-house financing over the following topics: The Management of Payment Terms, Inventory Management and Product Group and Supplier Management From the supply chain's perspective, the following methods for extending the possible amount of in-house financing will be discussed: Finance-Oriented Supply Chain Sourcing, Supply Chain-Oriented Supplier Financing, Collaborative Cash-to-Cash Management, Collaborative Cash Pooling and Netting, Supply Chain Financing Platforms. The conceptual models will be clarified using a practical example from the automobile industry. Finally, the "Procurement Value Added" (PVA ) approach will be presented, a concept that measures the contribution of procurement to the company's success." (Verlagstext) In englischer Sprache. X, 94 pages. Groß 8° (160 x 240mm). Artikel-Nr. BN15456

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