Glossary Entry

Financial Management > Finance > Working Capital Management

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Subtopics: Revenue Cycle, Reimbursement, Manage receivables, and payables, Estimate bad debt, Calculate trade credit, Value inventories.

Learning Objectives:

Undergraduates should be able to 
  1. Define working capital
  2. Identify sources of working capital
  3. List management strategies for securing working capital
  4. Construct a cash budget
Graduate students should also be able to
  1. Evaluate an organization’s management of its working capital management
Created By: Gerod Blue 12-14-2012
Last Updated By: Gerod Blue 12-14-2012
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