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: 1. An Overview; title: 1.1. Introduction; title: 1.2. Working Capital Management; title: 1.3. Strategic Debtor Management; title: 1.4. Exercise 1: The Terms of Sale; title: 1.5. Summary and Conclusions; title: 1.6. Selected References; title: Part Two: Working Capital Management; title: 2. The Objectives and Structure of Working Capital Management; title: 2.1. Introduction; title: 2.2. Exercise 2.1: Financial Strategy: An Overview; title: 2.3. Exercise 2.2: Financial Strategy and Working Capital; title: 2.4. Summary and Conclusions; title: 2.5. Selected References; title: Part Two: Working Capital Management; title: 3. The Accounting Concept of Working Capital Management: A Critique; title: 3.1. Introduction; title: 3.2. Exercise 3.1: Working Capital Investment and Risk; title: 3.3. Exercise 3.2: Working Capital Finance and Risk; title: 3.4. Summary and Conclusions; title: 3.5. Selected References; title: Part Two: Working Capital Management; title: 4. The Working Capital Cycle and Operating Efficiency; title: 4.1. Introduction; title: 4.2. The Case Study: An Introduction; title: 4.3. The Case Study: The Analysis; title: 4.4. Summary and Conclusions; title: 4.5. Selected References; title: Part Two: Working Capital Management; title: 5. Real World Considerations and the Credit Related Funds System; title: 5.1. Introduction; title: 5.2. Exercise 5: Real World Solvency and Liquidity; title: 5.3. Summary and Conclusions; title: 5.4. Selected References; title: Part Three: Strategic Debtor Investment; title: 6. The Effective Credit Price and Decision to Discount; title: 6.1. Introduction; title: 6.2. Exercise 6.1: Terms of Sale: A Theoretical Overview; title: 6.3. Exercise 6.2: The Decision to Discount; title: 6.4. Exercise 6.3: The Effective Price Framework; title: 6.5. Exercise 6.4: “The Real” Cost of Trade Credit; title: 6.6. Summary and Conclusions; title: Part Four: Summary and Conclusions; title: 7. Review Exercises; title: 7.1. Introduction; title: 7.2. Exercise 7.1: Working Capital: A Review; title: 7.3. Exercise 7.2: Cash Flow and the Budgeting Process; title: 7.4. Exercise 7.3: Cash Flow and Accounting Profit; title: 7.5. Exercise 7.4: The Preparation of a Cash Budget; title: 7.6. Exercise 7.5: Terms of Sale: A Review; title: 7.7. Summary and Conclusions; title: 7.8. Selected References