Coverart for item
The Resource Working capital management : applications and cases, James S. Sagner, (electronic book)

Working capital management : applications and cases, James S. Sagner, (electronic book)

Label
Working capital management : applications and cases
Title
Working capital management
Title remainder
applications and cases
Statement of responsibility
James S. Sagner
Creator
Subject
Genre
Language
eng
Summary
Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maxi
Member of
Cataloging source
AU-PeEL
http://library.link/vocab/creatorName
Sagner, James S
Dewey number
658.109234
LC call number
HF5550 .S384 2014
Nature of contents
dictionaries
Series statement
Wiley Corporate F&A
http://library.link/vocab/subjectName
  • Working capital
  • Corporations
  • Cash management
  • Working capital
  • Corporations
  • Cash management
Label
Working capital management : applications and cases, James S. Sagner, (electronic book)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Contents
  • ""Working Capital Management""; ""Contents""; ""Preface""; ""CONCEPT OF THE BOOK""; ""Acknowledgments""; ""Chapter 1 Concepts in Working Capital Management""; ""WORKING CAPITAL CONCEPTS""; ""Description of Working Capital Accounts""; ""Ideas Basic to Working Capital""; ""IMPROVING WORKING CAPITAL MANAGEMENT""; ""The Missing Working Capital Manager""; ""Payment Stream Matrix: First Draft""; ""Payment Steam Matrix: Final Version""; ""Overcoming Resistance to Change""; ""THE SIGNIFICANCE OF WORKING CAPITAL""; ""Working Capital: The Traditional View""; ""Working Capital: The Modern View""
  • ""COST AS THE WORKING CAPITAL ISSUE""""Working Capital Timeline""; ""Working Capital Cost Elements""; ""Illustrative Total Potential Savings""; ""Leisure Industry Working Capital Illustration""; ""APPLYING THESE IDEAS TO A REAL BUSINESS: BEST BUY""; ""What Is Best Buyâ€?s Industry?""; ""Working Capital at Best Buy""; ""SUMMARY""; ""NOTES""; ""Chapter 2 Working Capital Ratios and Other Metrics""; ""RATIO ANALYSIS""; ""How Ratios Are Constructed""; ""Liquidity""; ""Activity Utilization""; ""Profitability""; ""Leverage""; ""OTHER RATIOS AND THEIR APPLICATION""; ""Troy and RMA""
  • ""How Ratios Are Used""""OTHER METRICS""; ""Cash Conversion Cycle""; ""Dell Computerâ€?s CCC""; ""BENCHMARKING""; ""Methodology""; ""Working Capital Benchmarking""; ""Benchmarking Concerns""; ""GENERAL PROBLEMS IN THE USE OF RATIOS AND METRICS""; ""Fiscal Year""; ""Accrual Accounting""; ""Window Dressing""; ""Aggregated Data""; ""Offâ€?Balance Sheet Obligations""; ""SUMMARY""; ""NOTES""; ""Chapter 3 Cashâ€?Management and Fraud Prevention""; ""FORMS OF CASH""; ""Reactive Cash Management""; ""Essential Cash Management Elements""; ""PAPER TRANSACTIONS: LOCKBOXING""; ""Lockboxing Procedures""
  • ""How Does Lockboxing Reduce Float?""""How Does Lockboxing Prevent Fraud?""; ""PAPER TRANSACTIONS: DEPOSITORY ACCOUNTS""; ""Control of Access""; ""Multipurpose Accounts""; ""Too Many Accounts""; ""PAPER TRANSACTIONS: CONTROLLED DISBURSEMENT""; ""Controlled Disbursement Procedures""; ""Account Reconciliation""; ""How Does Controlled Disbursement Improve Float?""; ""How Does Controlled Disbursement Prevent Fraud?""; ""ELECTRONIC TRANSACTIONS""; ""Federal Wire Transfer""; ""Terminal-Based Electronic Payments""; ""Why Do Frauds Still Occur?""; ""FLOAT AND COST ISSUES""; ""Base Case""
  • ""Baseline""""Possible Improvements""; ""First Scenario""; ""Second Scenario""; ""SUMMARY""; ""NOTES""; ""Chapter 4 Cashâ€?Credit and Short-Term Financial Instruments""; ""DEVELOPING A SHORTâ€?TERM FORECAST""; ""How to Use the Distribution Method""; ""CASH BUDGETING""; ""Information Required for the Cash Budget""; ""How to Prepare the Cash Budget""; ""CREDIT FINANCING""; ""Arranging for Bank Credit""; ""Lines of Credit""; ""Bank Returns on Lines of Credit""; ""Assetâ€?Based Financing""; ""SHORTâ€?TERM INVESTMENTS""; ""“No Effort Investmentsâ€? and Equivalents""
  • ""“Some Effortâ€? Investments and Equivalents""
Control code
PurchEBL1771581
Dimensions
unknown
Extent
1 online resource (307 p.)
Form of item
electronic
Isbn
9781118933855
Specific material designation
remote
Label
Working capital management : applications and cases, James S. Sagner, (electronic book)
Publication
Bibliography note
Includes bibliographical references and index
Contents
  • ""Working Capital Management""; ""Contents""; ""Preface""; ""CONCEPT OF THE BOOK""; ""Acknowledgments""; ""Chapter 1 Concepts in Working Capital Management""; ""WORKING CAPITAL CONCEPTS""; ""Description of Working Capital Accounts""; ""Ideas Basic to Working Capital""; ""IMPROVING WORKING CAPITAL MANAGEMENT""; ""The Missing Working Capital Manager""; ""Payment Stream Matrix: First Draft""; ""Payment Steam Matrix: Final Version""; ""Overcoming Resistance to Change""; ""THE SIGNIFICANCE OF WORKING CAPITAL""; ""Working Capital: The Traditional View""; ""Working Capital: The Modern View""
  • ""COST AS THE WORKING CAPITAL ISSUE""""Working Capital Timeline""; ""Working Capital Cost Elements""; ""Illustrative Total Potential Savings""; ""Leisure Industry Working Capital Illustration""; ""APPLYING THESE IDEAS TO A REAL BUSINESS: BEST BUY""; ""What Is Best Buyâ€?s Industry?""; ""Working Capital at Best Buy""; ""SUMMARY""; ""NOTES""; ""Chapter 2 Working Capital Ratios and Other Metrics""; ""RATIO ANALYSIS""; ""How Ratios Are Constructed""; ""Liquidity""; ""Activity Utilization""; ""Profitability""; ""Leverage""; ""OTHER RATIOS AND THEIR APPLICATION""; ""Troy and RMA""
  • ""How Ratios Are Used""""OTHER METRICS""; ""Cash Conversion Cycle""; ""Dell Computerâ€?s CCC""; ""BENCHMARKING""; ""Methodology""; ""Working Capital Benchmarking""; ""Benchmarking Concerns""; ""GENERAL PROBLEMS IN THE USE OF RATIOS AND METRICS""; ""Fiscal Year""; ""Accrual Accounting""; ""Window Dressing""; ""Aggregated Data""; ""Offâ€?Balance Sheet Obligations""; ""SUMMARY""; ""NOTES""; ""Chapter 3 Cashâ€?Management and Fraud Prevention""; ""FORMS OF CASH""; ""Reactive Cash Management""; ""Essential Cash Management Elements""; ""PAPER TRANSACTIONS: LOCKBOXING""; ""Lockboxing Procedures""
  • ""How Does Lockboxing Reduce Float?""""How Does Lockboxing Prevent Fraud?""; ""PAPER TRANSACTIONS: DEPOSITORY ACCOUNTS""; ""Control of Access""; ""Multipurpose Accounts""; ""Too Many Accounts""; ""PAPER TRANSACTIONS: CONTROLLED DISBURSEMENT""; ""Controlled Disbursement Procedures""; ""Account Reconciliation""; ""How Does Controlled Disbursement Improve Float?""; ""How Does Controlled Disbursement Prevent Fraud?""; ""ELECTRONIC TRANSACTIONS""; ""Federal Wire Transfer""; ""Terminal-Based Electronic Payments""; ""Why Do Frauds Still Occur?""; ""FLOAT AND COST ISSUES""; ""Base Case""
  • ""Baseline""""Possible Improvements""; ""First Scenario""; ""Second Scenario""; ""SUMMARY""; ""NOTES""; ""Chapter 4 Cashâ€?Credit and Short-Term Financial Instruments""; ""DEVELOPING A SHORTâ€?TERM FORECAST""; ""How to Use the Distribution Method""; ""CASH BUDGETING""; ""Information Required for the Cash Budget""; ""How to Prepare the Cash Budget""; ""CREDIT FINANCING""; ""Arranging for Bank Credit""; ""Lines of Credit""; ""Bank Returns on Lines of Credit""; ""Assetâ€?Based Financing""; ""SHORTâ€?TERM INVESTMENTS""; ""“No Effort Investmentsâ€? and Equivalents""
  • ""“Some Effortâ€? Investments and Equivalents""
Control code
PurchEBL1771581
Dimensions
unknown
Extent
1 online resource (307 p.)
Form of item
electronic
Isbn
9781118933855
Specific material designation
remote

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