دانلود رایگان پاورپوینت مدیریت سرمایه در گردش (انگلیسی)

Working Capital Management
1. Introduction
2. Managing and measuring Liquidity
Sources of liquidity
Measure of Liquidity
Operating and Cash Conversion Cycles
Example: Liquidity and Operating Cycles
3. Managing the Cash Position
Managing cash
4. Investing Short-term Funds
Yields on Short-Term Securities
Example: Yields on Short-term Instruments
Short-term Investment Strategies
Short-term Investment policy
5. Managing accounts Receivable
Evaluating the Credit function
Managing Customers’ Receipts
Evaluating Accounts Receivable Management
6. Managing Inventory
Evaluating Inventory Management
7. Managing Accounts Payable
The Economics of Taking a Trade Discount
Evaluating accounts Payable Management
8. Managing Short-term Financing
Which Short-term Financing?
Costs of borrowing
Example: Cost of Borrowing
9. Summary