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PART C: WORKING CAPITAL - Coggle Diagram
PART C: WORKING CAPITAL
Working capital
Managing inventory
Q1: EOQ
Q2: Bulk discount
Q3: Uncertainty in lead time and demand
Q4: Just in time
Managing trade receivable
Q1: Early settlement discount
Pross and cons
Pros
Cons
Q2: Factoring
Q3: Discussion
Managing trade payable
Taking early settlement discount
(under buyer's perspective)
Managing cash
Q1: Cashflow forecast
Q2: Baumoi model
Q3: Miller-orr model
Q4: Treasury model
Working capital finance
Working capital investment policy
Working capital financing policy