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
- Managing Working Capital-Accounts Payable
- Issues Or Challenges In Managing Working Capital
- Topics Covered In This Heading:Cash Conversion Cycle(CCC)/Daily Working Capital(DWC)Cash Operating Cycle
- An Example On How To Compute The Working Capital Requirements
- Managing Payables (Creditors) –Checklist
- Risk Management:Benefits of Managing Risks And Types of Risk
- Inventory- Introduction
FCCA,CA(MIA)with more than 26 years of post-qualifying working experiences. Previous working stints with one of the big accounting four,Regional GFC & Group Treasurer in a group of Malaysian and Group CFO in Singapore public listed concern.Also author to another very popular free educational accounting cum finance blog:http://basiccollegeaccounting.com under the branding of College Accounting Coach.
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