Management of Working Capital

The success or failure of a business depends on the managerial ability to manage adequate working capital in the firm. A firm cannot run without the adequate working capital so it is essential for the financial manager to have deep knowledge of the subject Working Capital Management. This book emphasizes over all the required aspects of Working Capital Management. This book has been designed precisely in accordance with the latest syllabus of GBTU, MTU and other important Indian universities. The theory has been made more concise and easy to perceive. The book includes examples and graded illustrations for practice of numerical.

I sincerely hope that the book Management of Working Capital will help the students to understand the subject very easily. Although every effort has been made to make the book free from any error, yet there can be some error which is left. I humbly request to everyone, if there is any error found please bring the error to my notice for rectification.



Table of Contents:

1. Working Capital: An Introduction

2. Working Capital: Policies and Computation

3. Cash Management

4. Management of Cash Flow

5. Management of Marketable Securities

6. Management of Inventory

7. Management of Receivables

8. Working Capital Financing: Long Term Sources

9. Working Capital Financing: Short Term Sources

10. Working Capital Financing:

Government Policies

Sample Paper I

Sample Paper II

Sample Paper III

Sample Paper IV

Bibliography

Index

Amit Kumar Arora, ICWA, MBA (Finance), M.Com and MA (Economics), is serving as an Assistant Professor in the Department of Management Studies, Krishna Institute of Engineering and Technology (KIET), Ghaziabad. He has good experience in the academics and corporate. His areas of interest are Accountancy, Finance and Economics. He is co-author of two other text books and has published various papers in reputed research journals.