Working capital is the capital available for day to day transactions/operations of an organization. It ensures that a company has sufficient cash flow in order to meet its short-term debt obligations and operating expenses. Working capital management involves management of cash, stock, amount receivables from debtors, amount payable to creditors.
Working capital= Current assets-Current liabilities
Current assets include cash, stock, debtors etc.
Current liabilities include creditors, loan payable, dividend payable etc.
Main objectives of working capital management is to:
minimize the investment in working capital
minimize cost of investment
minimize working capital cycle
Accounts And Finance for Managers Tutorial
ReplyDeleteWORKING CAPITAL MANAGEMENT
INTRODUCTION
OBJECTIVES OF THE WORKING CAPITAL MANAGEMENT
APPROACHES OF THE WORKING CAPITAL
DETERMINANTS OF WORKING CAPITAL
WORKING CAPITAL POLICIES
ESTIMATION OF WORKING CAPITAL REQUIREMENT
CASH MANAGEMENT
MANAGEMENT OF INVENTORIES
RECEIVABLES MANAGEMENT
VARIOUS COMMITTEE REPORTS ON WORKING CAPITAL
LET US SUM UP
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