عنوان فارسی مقاله: مدیریت سرمایه در گردش
عنوان انگلیسی مقاله:
فهرست مطالب
Working Capital Management
1. Introduction
2. Managing and measuring Liquidity
Sources of liquidity
Measure of Liquidity
Operating and Cash Conversion Cycles
Example: Liquidity and Operating Cycles
3. Managing the Cash Position
Managing cash
4. Investing Short-term Funds
Yields on Short-Term Securities
Example: Yields on Short-term Instruments
Short-term Investment Strategies
Short-term Investment policy
5. Managing accounts Receivable
Evaluating the Credit function
Managing Customers’ Receipts
Evaluating Accounts Receivable Management
6. Managing Inventory
Evaluating Inventory Management
7. Managing Accounts Payable
The Economics of Taking a Trade Discount
Evaluating accounts Payable Management
8. Managing Short-term Financing
Which Short-term Financing?
Costs of borrowing
Example: Cost of Borrowing
9. Summary
بخشی از مقاله
Evaluating the Credit function
Consider the terms of credit given to customers:
Ordinary: Net days or, if a discount for paying within a period, discount/discount period, net days (for example, 2/10, net 30).
Cash before delivery (CBD): Payment before delivery is scheduled.
Cash on delivery (COD): Payment made at the time of delivery.
Bill-to-bill: Prior bill must be paid before next delivery.
Monthly billing: Similar to ordinary, but the net days are the end of the month.
Consider the method of credit evaluation that the company uses:
Companies may use a credit-scoring model to make decisions of whether to extend credit, based on characteristics of the customer and prior experience with extending credit to the customer.
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کلمات کلیدی:
Working capital management | ACCA Globalwww.accaglobal.com/zm/en/student/exam-support-resources/...study.../wcm.htmlJan 28, 2017 - Working capital management is a core area of the syllabus and can form part, or the whole of, a 20-mark question in the exam, as well as being ...[PPT]Chapter 8 Working Capital Management - CFA Institutehttps://www.cfainstitute.org/learning/products/.../corporate_finance_chapter8.pptxWorking capital management is the management of the short-term investment ... Liquidity management is the ability of the company to generate cash when and ...Working capital - Wikipediahttps://en.wikipedia.org/wiki/Working_capitalJump to Working capital management - Decisions relating to working capital and short-term financing are referred to as working capital management.WORKING CAPITAL MANAGEMENT - SlideSharehttps://www.slideshare.net/ipermeeta/working-capital-management-4632140Jun 28, 2010 - Working Capital Management Definition of Working Capital Working Capital refers to that part of the firm's capital, which KINDS OF WORKING ...What is Working Capital Management? - Definition & Examples ...study.com/academy/.../what-is-working-capital-management-definition-examples.htm...Have you ever wondered how a company manages its money and pays its bills? Working capital management is how companies are able to manage finances...Working Capital Definition & Example | Investing Answerswww.investinganswers.com/financial-dictionary/financial.../working-capital-869Using the working capital formula and the information above from Figure 1, we ... including inventory management, debt management, revenue collection, and ...What is Working Capital Management? - Definition from Divestopediahttps://www.divestopedia.com/definition/1230/working-capital-managementWorking capital management (WCM) is defined as the management of short-term liabilities and short-term assets. The process is used continuously to operate ...What is working capital management? definition and meaning ...www.businessdictionary.com/definition/working-capital-management.htmlDefinition of working capital management: The process of managing activities and processes related to working capital. This level of management serves as a ...Searches related to Working Capital Managementworking capital management formulaworking capital management pdfimportance of working capital managementworking capital management examplesworking capital management pptworking capital management notesworking capital management projectworking capital management strategies
