Working Capital and Debtor Management: Exercises

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Last edited by Tom Morris
December 20, 2017 | History

Working Capital and Debtor Management: Exercises

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This free book provides a series of Exercises that support the author’s critique of working capital management and the pivotal role of debtor policy presented in his previous bookboon texts.

You can download the book for free via the link below.

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Bookboon

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Cover of: Working Capital and Debtor Management: Exercises
Working Capital and Debtor Management: Exercises
2013, Bookboon

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Book Details


Table of Contents

Innhold
Part One: An Introduction
An Overview
Introduction
Working Capital Management
Strategic Debtor Management
Exercise 1: The Terms of Sale
Summary and Conclusions
Selected References
Part Two: Working Capital Management
The Objectives and Structure of Working Capital Management
Introduction
Exercise 2.1: Financial Strategy: An Overview
Exercise 2.2: Financial Strategy and Working Capital
Summary and Conclusions
Selected References
Part Two: Working Capital Management
The Accounting Concept of Working Capital Management: A Critique
Introduction
Exercise 3.1: Working Capital Investment and Risk
Exercise 3.2: Working Capital Finance and Risk
Summary and Conclusions
Selected References
Part Two: Working Capital Management
The Working Capital Cycle and Operating Efficiency
Introduction
The Case Study: An Introduction
The Case Study: The Analysis
Summary and Conclusions
Selected References
Part Two: Working Capital Management
Real World Considerations and the Credit Related Funds System
Introduction
Exercise 5: Real World Solvency and Liquidity
Summary and Conclusions
Selected References
Part Three: Strategic Debtor Investment
The Effective Credit Price and Decision to Discount
Introduction
Exercise 6.1: Terms of Sale: A Theoretical Overview
Exercise 6.2: The Decision to Discount
Exercise 6.3: The Effective Price Framework
Exercise 6.4: “The Real” Cost of Trade Credit
Summary and Conclusions
Part Four: Summary and Conclusions
Review Exercises
Introduction
Exercise 7.1: Working Capital: A Review
Exercise 7.2: Cash Flow and the Budgeting Process
Exercise 7.3: Cash Flow and Accounting Profit
Exercise 7.4: The Preparation of a Cash Budget
Exercise 7.5: Terms of Sale: A Review
Summary and Conclusions
Selected References

ID Numbers

Open Library
OL25879427M
ISBN 13
9788740305883

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History

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December 20, 2017 Edited by Tom Morris merge authors
December 8, 2015 Edited by Alice Kirk Edited without comment.
December 8, 2015 Created by Alice Kirk Added new book.