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Working Capital Management Applications and Case

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ISBN-10: 1118933834

ISBN-13: 9781118933831

Edition: 2014

Authors: James Sagner

List price: $85.95
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This book focuses on how businesspeople can continue to be successful in these challenging financial times, particularly in the context of limited access to bank credit and other sources of short-term funds. It covers important topics such as: The efficient utilization of current assets and current liabilities of a firm throughout each phase of the busi­ness operating cycle. The planning, monitoring, and manage­ment of the company's collections, disbursements and bank account balances. The management of receivables, inventories and payables to minimize investment in idle resources. The gathering and management of information and forecast data to ef­fectively use available funds and identify risk. Case studies include: Widget Manufacturing: comprehensive (with suggested solutions) My Pal Cal: small business Dolly's Dresses: ratios and other working capital issues Miller Building Supplies: cash budgeting and decisions on financing South Haven Products: forecasting short-term financing requirements and adjustments to planning
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Book details

List price: $85.95
Copyright year: 2014
Publisher: John Wiley & Sons, Incorporated
Publication date: 8/15/2014
Binding: Hardcover
Pages: 304
Size: 6.50" wide x 9.50" long x 1.00" tall
Weight: 1.320
Language: English

The authors are Herbert Jacobs and James Sagner, PhD, both of whom reside and work in the New York City area and are principals of Bank Credit Training Partners. Sagner teaches MBA and executive education at the Universities of Bridgeport and North Carolina. He is also the Senior Manag¬ing Principal of Sagner/Marks, a treasury management consulting firm with offices in White Plains NY. Prior to forming Sagner/Marks in 1992, Sagner led the Consulting Services Division of the First National Bank of Chicago (now J.P. Morgan Chase). He has managed over 250 large-scale studies for companies and non-profit organizations worldwide. He is recognized as an expert in financial management and his clients have included leading insurance companies, securities firms, finance companies, banks, hospitals, manufacturing companies and service organizations. Most recently, he was the author of Essentials of Working Capital Management (Wiley, 2010). He has written six other books in finance and economics. He speaks regularly at professional conferences and has published some fifty papers.Jacobs is a consultant to the banking industry and an Adjunct Professor at New York University, teaching graduate courses in financial statement analysis, term lending and negotiating loan agreements. He was the General Manager of DEPFA Bank from 2000 - 2008. Previously he was Senior Analyst and Manager in Security Valuation Office of N.A.I.C. and a Senior Vice President of HSBC. During his tenure with these institutions, he served on various credit committees and ran credit training programs in the U.S. and Europe. He is a Member of the Board of Directors of College Loan Corporation.