In the financial world, the term Collection Float is used in two contexts – one concerning the shares and others concerning bank deposits. But,… Read Article
Lockbox Banking is a commercial service offered by banks to companies to support the quick receipt of payments from customers. Under this, the bank… Read Article
Cash sweep is an effective cash management tool where the excess cash flows are automatically transferred to pay off existing debt or to investments… Read Article
Working Capital Management DefinitionThe term working capital management refers to the efforts of the management towards the effective management of current assets and current… Read Article
What is Working Capital Management?Working Capital Management is a strategy framed and adopted by business managers to monitor the working capital (working capital means… Read Article
Working capital is part of the total assets of the company. Generally, it is the difference between current assets and current liabilities. Practically speaking,… Read Article
The primary objective of working capital management is to ensure a smooth operating cycle of the business. The secondary objectives are to optimize the… Read Article
BackgroundImagine yourself as the captain of a ship, embarking on a daring expedition to explore uncharted territories in search of hidden treasures. As the… Read Article
Working capital is the capital/funds required for day to day operations of the business. It is usually invested in all types of inventories, such… Read Article