In earlier articles, we learned about cash conversion cycle and other working capital management techniques.
Below is a simple illustration on how to compute the working capital requirement and a few suggestion to improve the computed amount:-
Let’s have say Division A in Company ABC Ltd plans to launch a new product. The plan […]

All the topics for Credit Management are segmented into the following several section:-
GENERAL
Credit Management:An overview of Its Importance And Characteristic of a well run credit management department.
Credit Management-Costs In Extending Credit /Return on Investment on Account Receivables.
ACCOUNTING/DOCUMENTATION
Accounting Treatment & Workflow on Write Off Bad Debts and Provision for Doubtful Debts.
Sample of Documents or Agreements Used […]

This heading covers the following topics:
An Overview Of Cash Conversion Cyclet>
Cash Conversion Cycle- Methodology and Computation
Order To Cash Cycle-An Overview and Benefits of Establishing KPA/KPI
Cash Conversion Cycle- An Ilustration besides using the exhaustion method.
Using Days Inventory Outstanding(DIO) for better stock management.
Cash Operating Cycle/Cash Conversion Cycle/Daily Working capitalAnd The Steps To Improve Cash Flows
Cash Flows Indicates […]

In this segment on Working Capital Management, a section is solely dedicated to the topic on the managing of Company’s Accounts Payables/Trade Creditors.
Append are some articles in my other accounting blog to enhance some basic knowledge on managing Accounts Payables:
(1) Optimizing Working Capital By Managing Accounts Payable
(2) Understand what is Trade Discount
(3) Understand what is […]

In this segment on Working Capital Management, a section is solely dedicated to the topic on Cash Management.
Append are some articles in my other accounting blog to enhance some basic knowledge on managing Cash:
(1) Optimizing Working Capital By Cash Management
(2) Cash Management-Factors To Consider When Investing Cash Surplus
(3) Cash Management-Investing Cash Surplus