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CAPITAL MANAGEMENT

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WORKING CAPITAL MANAGEMENT The financial management of business firms involves three functions: the management of long term assets,the management of long-term capital,and the management of short term assets and liabilities. The first of these is capital budgeting, the second one is the management of capital structure, and the last is working capital management. The management of working capital is concerned with the management of assets and liabilities in the top half of the balance sheet. Included here are assets such as cash, marketable securities, accounts receivable, inventory prepaid expenses, and other current assets; also, liabilities such as accounts payable, wages payable, accruals.  We will analyze decisions in any finance text, the author must make a decision regarding what should be presented. Specially, should the text concentrate on the current financial practices and procedures of existing firm or should it present the best ...
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The Money Market

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Money Market In the above discussion of the reasons for holding cash and near-cash assets, It was suggested that near-cash, interest-earning assets could be substituted for cash when the motivation for holding these assets is the hedging of cash flow uncertainties or is the temporary investment of surplus funds. In either case, a primary concern of the cash manager is the safety and liquidity of the investment instrument used, since the money will eventually be needed for the operations of the firm. Near-cash assets of high safety and liquidity are traded in the money market. For larger corporations with strong financial positions, the money market also provides a source of short-term borrowings. It is important for the student of working capital management to be familiar With the basic instruments of the money market that are used by many firms as investment alternatives to cash and by larger firms as financing vehicles. While all the instruments traded in this market are quite...
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