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Working capital management : texts and cases /
| Main Author: | |
|---|---|
| Format: | Printed Book |
| Language: | English |
| Published: |
New Delhi :
Anmol,
2011.
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| Edition: | 13th rev.ed. |
| Subjects: |
Table of Contents:
- Working capital management
- A valuation framework--Working capital policies--Cash management systems :collection systems--Cash management systems :cash concentration systems--Cash management systems :disbursement systems--Forecasting cash flows--Corporate liquidity and financial flexibility--Cash management optimisation models--Receivable management
- Receivables management
- Monitoring accounts receivables--Payables management and instruments of short term financing--Inventory management--Programming working capital management--Integrating working capital and capital investment processes--Monetary systems--Money market in IndiaTerm structure of interest rates and yield curve--Banking system in India--Working capital control and banking policy--Financial inclusion--Electronic trading and banking--Efficiency, productivity and soundness of the banking sector--Regulatory and supervisory challenges in banking--Instruments of the international money market--Foreign exchange market--International banking--Short-term investment portfolio strategy--Managing short-term international financial transactions.