Working capital management and control : principles and applications / Satish B. Mathur; foreword by C. Rangarajan

Part.1. Fund-based working capital financing -- Working capital management and control: an overview -- Working capital policy -- Analysis of the components of the current assets -- Management of cash -- Management of credit -- Management of inventories -- Financing of working capital (Short-term & Long-term) -- Working capital advances by Banks -- Managing credit risks -- Disbursement and follow-up of working capital finance by Banks -- Part.2. Non-Fund based working capital financing -- Letters of credit -- Bank guarantees -- Part.3. Case studies of working capital management and control with suggested approaches -- Case studies -- Suggested approach to case studies -- Part.4. Some other short-term financing -- Export financing -- Financing of information technology (IT) and software industries -- Index