TY  - GEN
AU  - Bhalla, V. K.
TI  - Working capital management : text and cases
SN  - 9788126150922
U1  - 658.15 
PY  - 2012///
CY  - New Delhi
PB  - Anmol publications pvt. ltd.
KW  -  
N1  - CONTENTS
1.Working Capital Management : An Overview 1-17
2.A Valuation Framework 18-63
3.Working Capital Policies  64-109
4.Cash Management Systems : Collection Systems 110-138
5.Cash Management Systems : Cash Conentration Systems 139-157
6.Cash Management Systems : Cash Disbursement Systems 158-176
7.Forecasting Cash Flows 177-219
8.Corporate Liquidity and Financial Flexibility 220-262
9.Cash Management Optimisation Models 263-293
10.Receivables Management : Trade Credit   294-336
11.Receivables Management : Credit Granting Decisions 337-385
12.Monitoring Accounts Receivables 386-418
13.Payables Management and Instruments of Short-term Financing  419-479
14.Inventory Management 480-531
15.Programming Working Capital Management 532-543
16.Integrating Working Capital and Capital Investment Processes  544-570
17.Monetary System 571-594
18.Money Market in India  595-629
19.Banking System in India  630-652
20.Working Capital Control and Banking Policy  653-694
21.Electronic Trading : Payment and Settlement Systems in Banking 695-724
22.Assessing Global Liquidity and RBI's International Liquidity (Foreign Exchange Reserves) Management 725-740
23.Instruments of the International Money Market   741-758
24.Foreign Exchange Market  759-786
25.International Banking 787-812
26.Short-term Investment Portfolio Strategy : Assessing the Riskiness of Bank's Foreign Claims        813-832
27.Managing Short-term International Financial Transactions   833-871
Index    872-877
ER  -