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Home » Finance Homework Help » Working Capital Management
Working Capital Management
The main objective of this particular aspect of finance is to underline the need for investing in current assets, and elaborate the concept of operating cycle, to highlight the necessity of managing current assets and current liabilities. It explains the principles of current asset investment and financing and to focus on the proper mix of short-term and long term financing for current assets.

Gross working capital refers to the firm’s investment in current assets. Current assets are the assets which can be converted into cash within an accounting year and include cash short-term securities, debtors, (accounts receivable or book debts) bills receivable and stock (inventory). Net working capital refers to the difference between current assets and current liabilities. Current liabilities are those claims of outsiders which are expected to mature for payment within an accounting year and include creditors (accounts payable), bills payable and outstanding expenses. Net working capital can be positive or negative. A positive net working capital will arise when current assets exceed current liabilities. A negative net working capital occurs when current liabilities are in excess of current assets. The two concepts of working capital-gross and net-are not exclusive; rather, they have equal significance form the management viewpoint.

Some of its important topics are:

1. Accrued expenses
2. Bank finance for working capital
3. Cash collections and disbursements
4. Commercial paper
5. Costs of trade credit
6. Money clearing process
7. Regulation of bank finance
8. Style of credit
9. Trade credit

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