Naslov
Fundamentals of Working Capital

Autori
Ivanović, Zoran ; Ivanović, Vanja

Vrsta, podvrsta i kategorija rada
Poglavlja u knjigama, znanstveni

Knjiga
Traffic and tourism in Croatia and Poland

Urednik/ci
Mrnjavac, Edna

Izdavač
Fakultet za menadžment u turizmu i ugostiteljstvu Sveučilišta u Rijeci

Grad
Opatija

Godina
2003

Raspon stranica
9-22

ISBN
953-6198-35-5

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

Sažetak
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.

Izvorni jezik
Engleski

Znanstvena područja
Ekonomija

POVEZANOST RADA