Working capital management is the part of financial management. In working capital management, management of cash, management of inventory, management of debtor and creditor will include. Following are its main notes. By studying these working capital management notes, you will become perfect in managing your company's working capital. To study these notes are very necessary for any student who is studying business because without management of working capital, we can not operate our business with profitability.
- Introduction
- Concept of Working Capital
- Importance of Adequate Working Capital
- Optimum Working Capital
- Working Capital Forecasts
- Determinants of Working Capital
- Working Capital Management
- Treasury Management
- Management of Cash
- Management of Marketable Securities
- Management of Sundry Debtors
- Management of Inventory
- Investment in Working Capital
- Factoring
