第9周讲座:营运资金管理及其控制政策.pdfVIP

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第9周讲座:营运资金管理及其控制政策.pdf

MSING018Accounting

Week9:Lecture9

WorkingCapitalManagement

BytheendofthisTopicareayouwillbe

introducedto:

•Themainelementsofworkingcapital.

•Thepurposeofworkingcapitalandthenatureofthe

workingcapitalcycle.

•Theimportanceofestablishingpoliciesforthecontrolof

workingcapital.

•Thefactorsthathavetobetakenintoaccountwhen

managingeachelementofworkingcapital.

2

beforethecashisreceivedfromthesa.Receiptofcash

cycle.

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