ABM: Concepts and Practice · Part C: Credit Management

Chapter 15: Working capital finance

How a bank funds the cycle of stock, sales and collections: assessing the need, the forms of finance from cash credit to TReDS, the non-fund limits, and watching the account.

Open Chapter 15 in the e-book The book and its prices

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In this chapter

15.1Working capital and the operating cyclep. 199
15.2Assessing the limitp. 200
15.3Bills, factoring and TReDSp. 201
15.4Non-fund-based limitsp. 202
15.5Drawing power and watching the accountp. 203
Exam traps and quick checksp. 204
Practice: 16 questions in three roundsp. 205
Answers, with every wrong option explainedp. 207
Make it stickp. 209
Chapter 15 on one pagep. 210

Corrections and updates

None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.