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Working Capital (Current Assets (Trade receivables (Managing trade…
Working Capital
Current Assets
Trade receivables
5 C's
Capital
Capacity
Collateral
Conditions
Character
Managing trade receivables
Publicize credit terms
Customer relationship
Issure invoices promptly
Average trade receivable settlement period
Ageing schedule
Idenitfy patterns of receipt
Deal with slow payers
Cash
Operating cash cycle
controlling the cash balance - limits
Inventories
Inventory management
Average turnover period
recording and ordering system
Forecast future demand
ABC system
Models for managing inv
Economic Order Quantity (EOQ)
Materials requirement planning (MRP)
Jus-in-time (JIT)
Current liabilities
Trade Payables
Taking advantage of cash discouts
Average trade payable settlement period
Bank overdraft
Objectives of WC
Profitability
Liquidity