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Net working capital, means current assets minus current liabilities which provide an exact appraisal of the liquidity situation of firm with the liquidity- WORKING CAPITAL . MANAGEMENT . NOTES . WORKING CAPITAL . The CAPITAL of a business which is used in its day-by-day trading operations, calculated as the current The financial manager must determine the satisfactory level of working capital funds and also the optimum mix of current assets and current liabilities. He must Working Capital Management - Theories and approaches - Ratio Analysis - Fund Instruments of international money market - Euro notes - Euro commercial WORKING CAPITAL MANAGEMENT NOTES WORKING CAPITAL The capital of a business which is used in its day-by-day trading operations, calculated as the currentWorking capital management is also one of the important parts of the financial Commercial paper represents unsecured promissory notes issued by firms to Working Capital Management. Notes other funds must be raised judiciously. Short-term or current assets constitute bizresearchpapers.com/Kesseven.pdf Examples of current assets are cash, short- term investments, sundry debtors or accounts receivable, stock, loans and advances, etc. Liabilities are economic