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Financial Working capital management
Working capital is a financial metric which represents the amount of day-by-day operating liquidity available to a business. Is the companies’ investment- current assets such as cash in hand and at bank, short term securities like treasury bonds, debtors, stock (excluding obsolete and slow moving stock and damaged stocks), prepayments, bills of exchange in favour of the company etc.
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- School: University of Hull
- Course: BSc Accounting
- Subject: business finance
- All documents for this course ›
- Course code: 3210
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- Section: Lecture notes
- Made on: 07-07-2023
- Type: .pdf
- Pages: 20
- Language: English
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