CLCF8
LanguageENG
PublishYear2014
publishCompany
Wiley
EISBN
9781118933855
PISBN
9781118933831
- Product Details
- Contents
This book focuses on how businesspeople can continue to be successful in these challenging financial times, particularly in the context of limited access to bank credit and other sources of short-term funds. It covers important topics such as: The efficient utilization of current assets and current liabilities of a firm throughout each phase of the business operating cycle. The planning, monitoring, and management of the company's collections, disbursements and bank account balances. The management of receivables, inventories and payables to minimize investment in idle resources. The gathering and management of information and forecast data to effectively use available funds and identify risk. Case studies include: Widget Manufacturing: comprehensive (with suggested solutions) My Pal Cal: small business Dollys Dresses: ratios and other working capital issues Miller Building Supplies: cash budgeting and decisions on financing South Haven Products: forecasting short-term financing requirements and adjustments to planning
Collected by
- Princeton University
- Yale University
- University of Oxford
- Xi’an International Studies University Library
- MIT
- UCB