Ad
related to: working capital management- Corporate Growth Strategy
EY-Parthenon
Strategy Consulting Services
- Strategy Services
EY-Parthenon
From Strategy to Execution
- Transaction Strategy
EY-Parthenon
Strategy Consulting Services
- Buy & Integrate
How Our M&A Advisory Team Can
Help Enable Strategic Growth.
- Corporate Growth Strategy
Search results
Results from the WOW.Com Content Network
Working capital. Working capital (WC) is a financial metric which represents operating liquidity available to a business, organisation, or other entity, including governmental entities. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital is equal to current assets.
Working capital management regards the management of assets that are of capital value to the firm or business entity itself. Investment management on the other hand concerns assets that are alternative sources of revenue and normally exist outside of the main revenue model(s) of corporate structures. [1]
Working capital management is the management of the company's monetary funds that deal with the short-term operating balance of current assets and current liabilities; the focus here is on managing cash, inventories, and short-term borrowing and lending (such as the terms on credit extended to customers).
Financial managers—i.e. as distinct from corporate financiers—focus more on the short term elements of profitability, cash flow, and "working capital management" (inventory, credit and debtors), ensuring that the firm can safely and profitably carry out its financial and operational objectives; i.e. that it: (1) can service both maturing ...
Working capital loans are a type of short-term business loan that can help businesses cover immediate costs like payroll, inventory or rent. Working capital loans offer fast funding and can have ...
Financial management is generally concerned with short term working capital management, focusing on current assets and current liabilities, and managing fluctuations in foreign currency and product cycles, often through hedging. The function also entails the efficient and effective day-to-day management of funds, and thus overlaps treasury ...
Lender. Working capital loans. Top features. OnDeck. Term loan. Line of credit. Repayment terms up to 24 months. Loans from $5,000 to $250,000. Credit lines from $6,000 to $100,000
Retrieved from "https://en.wikipedia.org/w/index.php?title=Working_capital_management&oldid=379227006"
Ad
related to: working capital management