Working Capital Management

FRAMEWORK. Working Capital Policies. THE BANKING SYSTEM. Understanding the Flow of Money. Managing Disbursements and Collections. Commercial Bank Packages for Cash Management. CASH MANAGEMENT. Cash Forecasting. Cash Forecasting: Advanced Techniques. Investing Excess Cash: A Risk-Return Framework. International Cash Management. ANALYZING WORKING CAPITAL. Cash Flow Analysis. Working Capital Adequacy. Economics of Short Term Financing. Sources of Near Term Financing. CREDIT AND COLLECTIONS. Analyzing Credit Capacity of Customers. Developing Credit Policies. Collection Policies and Government Regulations. CONSUMER AND BUSINESS LENDING. Consumer Loans. Small Business Loans. Credit Scoring Systems. INVENTORY. Inventory Management. Inventory Planning. Appendix. Index.Hampton, John J. is the author of 'Working Capital Management', published 1989 under ISBN 9780471602606 and ISBN 0471602604.