Working Capital Management

- Overview of Working Capital

Cash Conversion Cycle (CCC) = Accounts Receivable Days + Inventory Days - Accounts Payable Days

- Trade Credit

- Receivables Management

- Payables Management

- Inventory Management

- Cash Management

Money Market Investment Options:

- Treasury Bills

- Certificates of Deposit (CDs)

- Repurchase Agreements (Repos)

- Banker's Acceptances

- Commercial Paper (CP)

- Short-Term Tax Exempts