capital is a matter of balance. A department must have sufficient cash on hand to meet its immediate needs while ensuring
that idle cash is invested to the organization’s best possible advantage. To avoid tipping the scale, it is necessary
to have clear and accurate reports on each of the components of working capital and an awareness of the potential impact of
This website created by selected
Bachelor in Business Administration students namely; Hernan Mayhay, Alberto Tamayo and Bryan Valeroso provides some guidelines to the good management of working
capital. This webpage takes a brief look at the financial management reform program
and the legislative requirements for working capital management.
What we are proud of most in our webiste is the exciting series of examinatIons
carefully designed for you to test yourselves on your aptitude regarding working capital management.We
hope you would enjoy working with these exams.Try it ......and you will not believe you get it right .
Later chapters offer an overview
of working capital management, ratio analysis and describe specific strategies for managing the various components of working
capital.Each navigator page focuses on practical management techniques, providing an indication of what may be required
for good management in each area.
If, after surfing this website,
you would like more information on any of the topics discussed, the Further Information section at the end of the navigation bar summary page lists available
We dedicate this second
website to our beloved Financial Management Adviser ; Prof. Jerome Dumlao for his encouragement,kindness and for his time teaching
us lessons and for the good deeds being shared with us.. Thank you Sir Jay .