Working Capital and Debtor Management: Exercises
Publisher: Bookboon.com
Published: 2013
ISBN-13: 9788740305883
Table of contents: title: Content; title: Part One: An Introduction; title: An Overview; title: Introduction; title: Working Capital Management; title: Strategic Debtor Management; title: Exercise 1: The Terms of Sale; title: Summary and Conclusions; title: Selected References; title: Part Two: Working Capital Management; title: The Objectives and Structure of Working Capital Management; title: Introduction; title: Exercise 2.1: Financial Strategy: An Overview; title: Exercise 2.2: Financial Strategy and Working Capital; title: Summary and Conclusions; title: Selected References; title: Part Two: Working Capital Management; title: The Accounting Concept of Working Capital Management: A Critique; title: Introduction; title: Exercise 3.1: Working Capital Investment and Risk; title: Exercise 3.2: Working Capital Finance and Risk; title: Summary and Conclusions; title: Selected References; title: Part Two: Working Capital Management; title: The Working Capital Cycle and Operating Efficiency; title: Introduction; title: The Case Study: An Introduction; title: The Case Study: The Analysis; title: Summary and Conclusions; title: Selected References; title: Part Two: Working Capital Management; title: Real World Considerations and the Credit Related Funds System; title: Introduction; title: Exercise 5: Real World Solvency and Liquidity; title: Summary and Conclusions; title: Selected References; title: Part Three: Strategic Debtor Investment; title: The Effective Credit Price and Decision to Discount; title: Introduction; title: Exercise 6.1: Terms of Sale: A Theoretical Overview; title: Exercise 6.2: The Decision to Discount; title: Exercise 6.3: The Effective Price Framework; title: Exercise 6.4: “The Real” Cost of Trade Credit; title: Summary and Conclusions; title: Part Four: Summary and Conclusions; title: Review Exercises; title: Introduction; title: Exercise 7.1: Working Capital: A Review; title: Exercise 7.2: Cash Flow and the Budgeting Process; title: Exercise 7.3: Cash Flow and Accounting Profit; title: Exercise 7.4: The Preparation of a Cash Budget; title: Exercise 7.5: Terms of Sale: A Review; title: Summary and Conclusions; title: Selected References