This book is a comprehensive & authentic book on ‘Working Capital Management’.

This book aims to fulfill the requirement of students of MBA/M.Com./PGDM/CFA & other Postgraduate Courses in Commerce and Management.

This book aims to fill the gap between theory and practice of working capital management. The finance managers will find the text worthwhile in their pursuit of updating the knowledge about current thinking & developments taking place in the area of working capital management.

The Present Publication is the Reprint 2021 Edition, authored by Dr. R.P. Rustagi, with the following noteworthy features:

• The subject-matter is presented in a simple, systematic method along with comprehensive explanation of the concept and theories underlying working capital management. The book tries to present the subject-matter in a non-mathematical and non-technical way
• [Student-Oriented Book] This book has been developed, keeping in mind the following factors:
  • Interaction of the author/teacher with his/her students in the class-room
  • Shaped by the author/teachers experience of teaching the subject-matter at different levels
  • Reaction and responses of students have also been incorporated at different places in the book
• [Illustrations & Diagrams] are used to explain the concepts for a clear understanding of the subject-matter
• [Practices Prevailing in India] have been referenced throughout the text
• [300+ Objective Type & Multiple Choice Questions] are given at the end of different Chapters
• [200+ Examples & Graded Illustrations] have been incorporated throughout the book
• Question appeared in Latest Question Papers have been incorporated at appropriate places
• [Real Life Case Studies] have been incorporated on various aspects of Working Capital Management
• Incorporates separate chapters on Funds Flow Statement, Cash Flow Statement and Bank Finance for Working Capital Requirement

The detailed contents of the book are as follows:

• Working Capital | Planning and Estimation
  • Working Capital | Introduction
  • Working Capital | Operating Cycle
  • Working Capital | Estimation and Calculation
• Measurement and Analysis of Liquidity
  • Measuring Liquidity | Ratio Analysis
  • Working Capital Flow | Funds Flow Statement
  • Analysing Liquidity Flow | Cash Flow Statement
• Current Assets Management
  • Management of Cash and Marketable Securities
  • Receivables Management
  • Inventory Management
• Working Capital Financing
  • Financing of Working Capital and the Banking Policy
• Case Studies in Working Capital Management
  • Okara Foods & Beverages Ltd.
  • Indo-Swiss Watches Ltd.
  • Aeron Adventures Ltd.
  • Price Waterhouse Consultancy and Allied Services
  • Dataware Computer Ltd.
  • Kamat Engineering Works Ltd.
  • Viptanu Housing Infrastructure Ltd.
  • Good Apparels Ltd.