Working capital management : text and cases V.K.Bhalla

Contents : 1. Working Capital Management : An Overview.--2. Working Capital Policies.--3. Cash Management System.--4. Forecasting Cash Flows.--5. Managing Corporate Liquidity and Financial Flexibility.--6. Receivables Management.--7. Inventory Management.--8. Short-term Financing.--9. Programming Working Capital Management.--10. Integrating Working Capital and Capital Investment Processes.--11. Monetary System.--12. Money Market in India.--13. The Term Structure of Interest Rates and Yield Curve.--14. Banking System in India.--15. Working Capital Control and Banking Policy.--16. Allocative Efficiency of the Financial System.--17. Instruments of the international Money Market.--18 Foreign Exchange Market.--19. World Financial Markets: Integration and Growth.--20. International Banking.--21. Short-term Investment Portfolio Strategy: Assessing the Riskiness of Banks' Foreign Claims.--22 Role of Foreign Banks in Emerging Markets.--23 Managing Short-Term International Financial Transactions