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Working Capital Management

Dr. G.V. Satya Sekhar

ISBN: 9789350042403

384 pages

eBook also available for institutional users 

INR 499


Working Capital Management lays more emphasis on the managerial functions of decision making and forward planning. The scope generally consists of decisions relating to d cash, inventory and liabilities and profit management. This book will also be useful to the working professionals to develop additional confidence in their skills as they come to understand more of the theoretical underpinnings of management. This book is written for both academicians and practitioners who are interested in working capital management.


· Chapter 1: Introduction

· Chapter 2: Operating Cycle & Estimation of Working Capital

· Chapter 3: Cash Management

· Chapter 4: Marketable Securities/Money Market Instruments

· Chapter 5: Management of Receivables

· Chapter 6: Inventory Management

· Chapter 7: Ratio Analysis for Working Capital

· Chapter 8: Liquidity & Government Policy

· Chapter 9: Letters of Credit

· Chapter 10: Dividend Policy & Working Capital

· Chapter 11: Logistics Management

· Chapter 12: Factoring in Small and Medium Enterprises