Working capital management

著者

書誌事項

Working capital management

John J. Hampton, Cecilia L. Wagner

John Wiley, c1989

  • [: pbk]

大学図書館所蔵 件 / 全16件

この図書・雑誌をさがす

注記

Includes index

内容説明・目次

巻冊次

[: pbk] ISBN 9780471503217

内容説明

This student textbook provides a treatment of the concepts of capital management, including practical techniques for measuring the liquidity of the firm and analyzing its sources of financing. The text illustrates the use of electronic spreadsheets with 25 case studies.

目次

  • 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.
巻冊次

ISBN 9780471602606

内容説明

"Working Capital Management" offers an up-to-date treatment of concepts of capital management, including practical techniques for measuring the liquidity of the firm and analyzing its sources of financing. The text fully integrates use of electronic spreadsheets with case studies. It contains 25 case studies - including a student diskette with cases formatted on Lotus 1-2-3 templates.

目次

  • Part 1 Framework: working capital management. Part 2 The banking system: understanding the flow of money
  • managing disbursements and collections
  • commercial bank packages for cash management. Part 3 Cash management: cash forecasting - advanced techniques
  • investing excess cash - a risk-return framework
  • international cash management
  • cash flow analysis. Part 4 Analyzing working capital: working capital adequacy
  • economics of short-term financing
  • sources of near-term financing. Part 5 Crediting collections: analyzing credit capacity of customers
  • developing credit policies
  • collection policies and government regulations. Part 6 Consumer and business lending: consumer loans
  • small business loans
  • credit scoring systems. Part 7 Inventory: inventory management
  • inventory planning.

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