Working Capital Management

Topics:
Working Capital
Tags:
Finance,
Managerial Accounting,
Working Capital,
Working Capital Management
Source:
studyfinance.com

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Overview: Working capital management involves the relationship between a firm's short-term assets and its short-term liabilities. The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash. It focuses on three main issues come under the working capital management such as: holding cash, float and managing cash. Read the article and explore all the links to get the details.

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Format: HTML | Date: Jan 2003 | Pages: 4

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