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Working Capital Management
book

Working Capital Management

by James Sagner
August 2014
Intermediate to advanced content levelIntermediate to advanced
304 pages
7h 18m
English
Wiley
Content preview from Working Capital Management

Index

A

  • Account analysis (bank invoice)
    • specific services
  • Accounts payable management. See also Procurement (purchasing) cards
    • active and passive
    • elements of
    • float opportunities
    • metrics of
    • organizing for
    • outsourcing. See also Comprehensive payables; Freight and logistics services
    • policies
    • processing expenses of
    • procurement (purchasing cards. See Procurement (purchasing) cards
    • ratios
    • using internal processes
  • Account reconciliation (of disbursements)
    • cost
    • full and partial reconciliation
  • Accounts receivables management
    • aging of receivables. See Aging schedule
    • float opportunities
    • policies for
    • preferential or punitive treatment of customers
    • ratios of
      • interpretation of
  • Accrual accounting. See also Cash accounting
  • Accrued expenses
  • ACH (automated clearinghouse). See Electronic payments
  • Aging schedule, 75n1 (in Exhibit 5.3)
    • construction of
    • interpretation of
  • Asset-based financing
    • concept
    • cost
    • factoring of receivables
      • organizations offering
    • inventory financing
      • industries using
      • issues in using
      • organizations offering
  • Availability (in check clearing)

B

  • Balance sheet issues
    • accounts on
    • assets and liabilities
      • assumed life
    • fiscal year
    • net worth
    • notes to
    • valuations
  • Bank credit. See also Lines of credit; Asset-based financing
  • Bank relationship management
    • control of records
    • elements
    • finance as the “gatekeeper”
    • monitoring compliance
    • multiple bank accounts
    • relationship reviews
      • review cycle
    • selection of banks
  • Bank technology. See Information technology ...
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Publisher Resources

ISBN: 9781118933831Purchase book