Working Capital Management

This book is planned for use by both undergraduate and graduate business and economic students and practitoners. This lccture is designed as a higher level undergraduate finance course in vvorking capital management. it covers in-depth the concepts of managing working capital, corporate cash man-agement, forecasting and planning short-term investment and financing, and application of net present value concepts to various aspects of corporate working capital functions.

	İntroduction to Working Capital Management
	Working Capital Ratios
	Managing The Working Capital Cycle
	Estimation Of Net Working Capital ment
	Cash and Marketable Securities Management
	The Management of Accounts Receivable
	İnventory Management
	Payables and Working Capital Management