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Working Capital Management - Coggle Diagram
Working Capital Management
Concept and Operating Cycle
Current Assets - Current Liabilities
Liquidity and Profitability
Cash Conversion Cycle
Inventory Purchases
Product Sales
Customer Collections
Supplier Payments
Cycle Optimization
Accounts Receivable Management
Credit Policies
Customer Evaluation
Credit Limits and Terms
Payment Monitoring
Billing Records
Due-Date Schedules
Early Payment Incentives
Overdue Account Recovery
Indicators
Accounts Receivable Turnover
Average Collection Period
Inventory Management
Stock Control
Risks
Shortages
Excess Inventory
Deterioration and Obsolescence
Management Techniques
Reorder Point
Just in Time (JIT)
ABC Analysis
Type A
Type B
Type C
Technological Tools
ERP Systems
Inbound and Outbound Stock Control
Cash and Marketable Securities Management
Cash Control
Cash Flow Forecasting
Cash Budget
Cash Cycle Optimization
Marketable Securities
Certificates of Deposit
Short-Term Government Bonds
Commercial Paper
Internal Controls
Bank Reconciliation
Balance Monitoring
Payment Authorization
Short-Term Financing
Bank Credit
Loans
Credit Lines
Promissory Notes and Commercial Loans
Invoice Discounting or Factoring
Accounts Payable to Suppliers
Other Alternatives
Customer Advances
Inventory Financing
Risks and Costs
Interest
Excessive Debt
Liquidity Risk