Chapter One: Introduction- About this Booklet
- Financial Management Reform
- Legislative Requirements for Working Capital
- Management
Chapter Two: Working Capital Management- Defining Working Capital
- The Importance of Good Working Capital Management
- Approaches to Working Capital Management
Chapter Three: Financial Ratio Analysis - Introduction
- Working Capital Ratio
- Liquid Interval Measure
- Stock Turnover
- Debtor Ratio
- Creditor Ratio
Chapter Four: Specific Strategies- Inventories
- Debtors
- Creditors
- Cash and Bank
- Other Components
Chapter Five: SummaryFurther Information |
