Two basic categories exist for credit facilities: long-term and short-term. The former is utilized for the organization’s working capital needs, including debt repayment. To cover the enterprise’s capital expenditure needs, bills are employed, while bonds are raised through a combination of private placements for  bank loans. Loans for an short period Loans for an extended...Read More

Types Of Working Capital Management Experts in finance believe Working Capital is a reliable indicator of a company’s financial health. It also aids in anticipating any potential problems that may arise in the future.  Company’s Working Capital Liquidity: To determine a company’s liquidity, look at the amount of working capital it has. As the name...Read More