Chapter 6: Working Capital Management Strategies
This chapter might delve into various strategies for managing working capital efficiently. It could
explore techniques for optimizing cash flow, reducing operating costs, and improving liquidity.
Some possible topics could include cash management, inventory turnover, accounts receivable
management, and strategies for reducing the cash conversion cycle.
Chapter 7: Short-Term Financing and Credit Management
In this chapter, the focus might shift to how companies secure short-term financing to meet
their working capital needs. It could discuss the various sources of short-term financing, such as
bank loans, trade credit, and lines of credit. Credit management, including the evaluation of
creditworthiness, might also be explored.
Chapter 8: Risk Management in Short-Term Finance
Chapter 8 could be about risk management, focusing on how organizations assess and mitigate
risks associated with their short-term financing and working capital management. Topics may
include interest rate risk, credit risk, and strategies for hedging against these risks.
Chapter 9: Cash Flow Forecasting and Budgeting