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Fundamentals of Working Capital

Working capital management involves decisions relating to cash flows expected in the near future, say in the coming year. Optimal management involving current assets and current liabilities requires a full-time, professionally managed staff, dedicated to the implementation of cost-effective, analytical, and procedural techniques. This managerial focus on the elements of working capital as individual assets is vital to the effective tactical or micro management of working capital. Because there is an interrelationship between business decisions and the efficient management of individual assets we must optimize that relationship through macro working capital management.

working kapital, cash, accountsreceivable, current liabilities, accounts payable

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